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
CVDT (China VoIP & Digital Telecom,) NA 200.00% -24.61% NA NA NA NA
Data as of 11/23/2010, Common starting date is 09/21/2006
More Performance Analytics Comparison
Name Start Date End Date
CVDT (China VoIP & Digital Telecom,) 09/21/2006 11/23/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008 2007 2006
Annualized Return (%) 11.11 200.00 -24.61 NA NA NA NA 172.73 83.33 -85.71 -87.93 53.30
Sharpe Ratio NA 1.11 NA NA NA NA NA 1.08 0.28 -0.38 -0.68 8.81
Standard Deviation(%) NA 179.35 NA NA NA NA NA 190.57 299.70 226.84 133.10 42.32
Draw Down(%) NA 63.77 97.78 NA NA NA NA 63.77 77.78 93.33 91.30 8.70
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 11/23/2010, Common starting date is 09/21/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CVDT (China VoIP & Digital Telecom,) -70.30%
Jan 2007 – Jan 2010
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CVDT (China VoIP & Digital Telecom,) -19.10%
Jul 2007 – Jul 2010
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return