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
GYMB (Gymboree Corp) NA 58.51% 27.42% 26.42% 19.18% 7.31% NA
Data as of 11/23/2010, Common starting date is 03/31/1993
More Performance Analytics Comparison
Name Start Date End Date
GYMB (Gymboree Corp) 03/31/1993 11/23/2010
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
Annualized Return (%) 0.18 58.51 27.42 26.42 19.18 7.31 NA 50.24 66.85 -14.35 -20.18 63.08 82.53 -25.59 8.64 32.94 -14.05 146.98 -11.91 -76.70 19.67 10.96 -28.28 29.21 41.27
Sharpe Ratio NA 1.42 0.46 0.47 0.30 NA NA 1.33 1.08 -0.22 -0.51 1.42 2.01 -0.77 0.17 0.55 -0.16 1.56 -0.17 -0.85 0.42 0.11 -0.59 0.57 1.12
Standard Deviation(%) NA 41.28 58.67 53.22 58.46 NA NA 43.13 62.00 68.04 46.20 42.13 39.87 34.48 46.43 57.36 103.81 91.71 91.76 94.20 38.20 64.44 55.11 45.53 49.43
Draw Down(%) NA 31.92 67.25 68.20 73.65 NA NA 31.92 43.69 65.25 36.13 24.31 26.26 38.81 28.74 41.14 73.65 57.91 63.11 85.69 21.20 43.72 47.65 19.66 22.97
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 0.00 0.00
Data as of 11/23/2010, Common starting date is 03/31/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GYMB (Gymboree Corp) -51.74%
May 1997 – May 2000
-36.50%
Jun 1995 – Jun 2000
-9.41%
Oct 1994 – Oct 2004
-0.20%
Mar 1994 – Mar 2009
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GYMB (Gymboree Corp) 82.57%
May 2000 – May 2003
45.36%
Sep 2001 – Sep 2006
31.84%
May 2000 – May 2010
7.29%
Oct 1995 – Oct 2010
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return