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
HGRIX (HENDERSON US GROWTH OPPORTUNITIES FUND CLASS I) NA -58.10% -19.51% -14.06% -1.81% -2.42% NA
Data as of 03/26/2013, Common starting date is 06/21/1996
More Performance Analytics Comparison
Name Start Date End Date
HGRIX (HENDERSON US GROWTH OPPORTUNITIES FUND CLASS I) 06/21/1996 03/26/2013
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) -58.10 -19.51 -14.06 -1.81 -2.42 NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) 0.58 0.67 0.66 5.88 4.28 5.63
Data as of 03/26/2013, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HGRIX (HENDERSON US GROWTH OPPORTUNITIES FUND CLASS I) -15.81%
Mar 2000 – Mar 2003
-3.99%
Mar 1998 – Mar 2003
-2.21%
Feb 1999 – Feb 2009
3.65%
Feb 1998 – Feb 2013
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HGRIX (HENDERSON US GROWTH OPPORTUNITIES FUND CLASS I) 28.57%
Jul 1996 – Jul 1999
15.84%
Sep 2002 – Sep 2007
9.42%
Jul 1996 – Jul 2006
6.78%
Jul 1996 – Jul 2011
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return