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
FPIC (FPIC INSURANCE GROUP INC) NA 13.66% 8.89% 10.56% 18.51% 10.82% NA … …
Data as of 10/19/2011, Common starting date is 08/01/1996
More Performance Analytics Comparison
Name Start Date End Date
FPIC (FPIC INSURANCE GROUP INC) 08/01/1996 10/19/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.21 13.66 8.89 10.56 18.51 10.82 NA … … 13.66 43.55 -11.79 1.86 10.29 12.31 -1.92 41.01 263.62 -53.69 62.13 -44.94 -65.09 64.18 115.70 28.57
Sharpe Ratio NA 0.43 0.24 0.23 0.31 NA NA … … 0.46 1.42 -0.28 0.02 0.18 0.34 -0.13 1.16 4.45 -0.64 1.00 -0.66 -0.99 1.44 1.51 1.78
Standard Deviation(%) NA 32.03 39.52 42.17 54.84 NA NA … … 37.19 30.69 43.11 57.31 41.19 26.78 32.58 34.42 59.05 85.74 61.16 74.09 69.06 42.15 39.83 44.61
Draw Down(%) NA 18.53 43.02 53.63 76.19 NA NA … … 18.53 13.39 36.25 36.50 28.93 15.96 31.08 21.98 46.50 76.19 29.45 54.43 71.92 38.26 13.11 14.87
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 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 10/19/2011, Common starting date is 08/01/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FPIC (FPIC INSURANCE GROUP INC) -37.92%
Oct 1999 – Oct 2002 		-33.74%
Oct 1997 – Oct 2002 		-4.49%
Jun 1999 – Jun 2009 		10.93%
Sep 1996 – Sep 2011
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FPIC (FPIC INSURANCE GROUP INC) 114.78%
Oct 2002 – Oct 2005 		61.52%
Oct 2002 – Oct 2007 		19.69%
Dec 2000 – Dec 2010 		10.93%
Sep 1996 – Sep 2011
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return