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
FACT (FACT II Acquisition Corp) NA 188.88% NA NA NA NA NA
Data as of 04/30/2010, Common starting date is 12/11/2008
More Performance Analytics Comparison
Name Start Date End Date
FACT (FACT II Acquisition Corp) 12/11/2008 04/30/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008
Annualized Return (%) 0.00 188.88 NA NA NA NA NA 53.90 83.00 -26.23
Sharpe Ratio NA 2.85 NA NA NA NA NA 3.01 1.04 -0.69
Standard Deviation(%) NA 66.18 NA NA NA NA NA 91.77 79.57 144.80
Draw Down(%) NA 30.25 NA NA NA NA NA 14.41 36.81 40.06
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 04/30/2010, Common starting date is 12/11/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FACT (FACT II Acquisition Corp) 0.00%
NA
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
FACT (FACT II Acquisition Corp) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return