Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BJGRX (Brazos Growth Y) NA 38.39% -8.01% -1.71% -1.80% NA NA
Data as of 02/02/2010, Common starting date is 09/30/1999
More Performance Analytics Comparison
Name Start Date End Date
BJGRX (Brazos Growth Y) 09/30/1999 02/02/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) -3.66 38.39 -8.01 -1.71 -1.80 NA NA -5.70 34.40 -52.41 35.54 3.67 6.91 8.05 27.45 -32.88 -11.14 16.73 21.50
Sharpe Ratio NA 1.37 -0.28 -0.13 -0.14 NA NA -2.81 1.14 -1.23 1.58 0.02 0.32 0.43 1.52 -1.41 -0.60 0.44 4.32
Standard Deviation(%) NA 28.00 33.36 27.90 25.51 NA NA 18.03 30.06 43.28 20.62 16.58 14.74 16.61 17.65 24.03 22.65 29.03 25.91
Draw Down(%) NA 16.44 62.73 62.73 62.73 NA NA 9.45 21.70 59.02 13.02 18.99 12.13 15.79 10.37 36.77 28.17 20.91 6.11
Yield(%) 0.00 0.00 0.15 0.18 0.08 0.07 0.05 0.00 0.00 0.00 0.49 0.34 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 02/02/2010, Common starting date is 09/30/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BJGRX (Brazos Growth Y) -19.05%
Feb 2006 – Feb 2009
-8.37%
Feb 2004 – Feb 2009
-1.47%
Jan 2000 – Jan 2010
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BJGRX (Brazos Growth Y) 20.03%
Oct 2004 – Oct 2007
16.12%
Oct 2002 – Oct 2007
-0.37%
Oct 1999 – Oct 2009
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return