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
DVM (Cohen & Steers Dividend Majors Fund Inc) NA 17.17% 14.72% 20.02% NA NA NA
Data as of 06/13/2014, Common starting date is 01/27/2005
More Performance Analytics Comparison
Name Start Date End Date
DVM (Cohen & Steers Dividend Majors Fund Inc) 01/27/2005 06/13/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) -1.24 17.17 14.72 20.02 NA NA NA 12.89 12.27 22.05 0.33 27.93 16.24 -36.15 -12.93 28.95 -10.04
Sharpe Ratio NA 1.50 0.75 0.96 NA NA NA 3.21 0.98 1.26 0.01 1.26 0.44 -0.72 -0.90 2.19 -0.67
Standard Deviation(%) NA 11.45 19.51 20.08 NA NA NA 9.67 12.54 17.58 26.97 22.11 36.44 51.33 17.85 11.78 19.34
Draw Down(%) NA 8.38 25.43 25.43 NA NA NA 4.21 12.54 15.79 25.43 16.14 46.76 50.58 20.09 4.96 15.20
Yield(%) 0.00 7.80 7.61 9.94 4.70 3.14 2.35 3.16 6.48 7.41 7.10 6.74 5.62 8.76 6.07 6.89 5.00
Data as of 06/13/2014, Common starting date is 01/27/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DVM (Cohen & Steers Dividend Majors Fund Inc) -22.85%
Feb 2006 – Feb 2009
-5.49%
Feb 2005 – Feb 2010
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DVM (Cohen & Steers Dividend Majors Fund Inc) 33.56%
Feb 2009 – Feb 2012
25.39%
Feb 2009 – Feb 2014
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return