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
DINE (REWARDS NETWORK INC) NA 16.15% -0.60% -0.51% 6.40% -3.87% NA
Data as of 12/14/2010, Common starting date is 07/22/1992
More Performance Analytics Comparison
Name Start Date End Date
DINE (REWARDS NETWORK INC) 07/22/1992 12/14/2010
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 1998 1997 1996 1995 1994 1993 1992
Annualized Return (%) 0.15 16.15 -0.60 -0.51 6.40 -3.87 NA 8.70 88.03 -47.89 -28.49 8.59 -8.57 -34.33 0.38 144.14 46.15 20.00 17.92 -59.15 8.29 -47.62 -89.98 -14.67 50.99 32.06
Sharpe Ratio NA 0.35 -0.01 -0.03 0.05 NA NA 0.18 1.29 -0.65 -0.53 0.08 -0.22 -0.82 -0.01 2.28 0.69 0.22 0.15 -0.75 -0.76 -0.89 -0.39 -0.28 0.73 1.52
Standard Deviation(%) NA 46.42 66.59 78.02 107.27 NA NA 51.44 68.03 75.27 59.86 70.39 48.10 42.79 47.99 62.63 64.53 71.97 98.04 83.72 61.78 56.90 241.31 62.55 66.50 55.11
Draw Down(%) NA 34.39 60.48 77.19 87.76 NA NA 34.39 21.40 59.13 58.13 62.53 47.14 59.35 42.87 36.37 38.88 56.05 58.59 76.65 39.55 50.88 93.20 45.66 46.81 15.63
Yield(%) 0.00 0.00 12.37 7.37 7.34 1.56 1.66 0.00 76.63 0.00 0.00 0.00 0.00 0.00 0.00 0.00 3.76 0.00 0.00 0.00 1.86 0.98 9.87 3.81 1.86 0.00
Data as of 12/14/2010, Common starting date is 07/22/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DINE (REWARDS NETWORK INC) -69.05%
Aug 1994 – Aug 1997
-54.36%
Dec 1993 – Dec 1998
-28.31%
Mar 1995 – Mar 2005
-22.39%
Jan 1994 – Jan 2009
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DINE (REWARDS NETWORK INC) 70.92%
Aug 2000 – Aug 2003
38.71%
Sep 1998 – Sep 2003
8.42%
Oct 2000 – Oct 2010
-4.10%
Nov 1995 – Nov 2010
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return