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
CNLIX (CNI Charter Large Cap Value Eq Servicing) NA -57.16% -21.90% -17.13% -3.28% NA NA … …
Data as of 01/07/2013, Common starting date is 02/10/2000
More Performance Analytics Comparison
Name Start Date End Date
CNLIX (CNI Charter Large Cap Value Eq Servicing) 02/10/2000 01/07/2013
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) 0.00 -57.16 -21.90 -17.13 -3.28 NA NA … … 0.00 -56.06 -2.21 13.37 18.57 -34.76 1.94 20.15 7.91 13.45 32.90 -20.27 -11.77 11.88
Sharpe Ratio NA -0.77 -0.48 -0.42 -0.14 NA NA … … 0.00 -0.76 -0.10 0.78 0.67 -0.87 -0.06 1.66 0.53 1.13 1.89 -0.81 -0.75 0.49
Standard Deviation(%) NA 74.12 45.89 41.78 31.03 NA NA … … NA 74.16 23.13 17.03 27.68 40.75 16.56 10.19 10.85 11.08 17.07 26.23 19.04 19.16
Draw Down(%) NA 62.89 62.89 62.89 65.43 NA NA … … 0.00 62.89 20.26 15.11 29.92 46.62 11.88 7.75 7.62 7.14 14.96 34.30 25.93 8.51
Yield(%) 0.00 7.22 3.48 2.20 5.08 3.29 2.47 … … 0.00 7.25 1.08 1.45 1.74 1.50 6.22 7.18 5.42 5.26 1.14 0.64 2.01 9.88
Data as of 01/07/2013, Common starting date is 02/10/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNLIX (CNI Charter Large Cap Value Eq Servicing) -21.31%
Dec 2009 – Dec 2012 		-17.73%
Dec 2007 – Dec 2012 		-2.82%
Dec 2002 – Dec 2012 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CNLIX (CNI Charter Large Cap Value Eq Servicing) 21.90%
Mar 2003 – Mar 2006 		17.53%
Sep 2002 – Sep 2007 		7.64%
Sep 2002 – Sep 2012 		0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return