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
DLAD (Cabal Communications Corporation) NA -100.00% -100.00% NA NA NA NA
Data as of 09/27/2006, Common starting date is 08/27/2002
More Performance Analytics Comparison
Name Start Date End Date
DLAD (Cabal Communications Corporation) 08/27/2002 09/27/2006
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2006 2005 2004 2003 2002
Annualized Return (%) -100.00 -100.00 -100.00 NA NA NA NA -100.00 -87.72 -44.45 -72.39 8.67
Sharpe Ratio NA NA NA NA NA NA NA NA -0.38 -0.28 -0.30 0.32
Standard Deviation(%) NA NA NA NA NA NA NA NA 237.98 162.51 245.42 82.79
Draw Down(%) NA 100.00 100.00 NA NA NA NA 100.00 95.98 89.91 81.60 28.82
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 09/27/2006, Common starting date is 08/27/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DLAD (Cabal Communications Corporation) -81.04%
Jan 2003 – Jan 2006
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
DLAD (Cabal Communications Corporation) -68.98%
Feb 2003 – Feb 2006
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return