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
HMNA (Helios & Matheson North Americ) NA -25.79% -25.83% -27.34% -10.62% NA NA
Data as of 05/13/2011, Common starting date is 08/11/1997
More Performance Analytics Comparison
Name Start Date End Date
HMNA (Helios & Matheson North Americ) 08/11/1997 05/13/2011
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) -25.79 -25.83 -27.34 -10.62 NA 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(%) 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 05/13/2011, Common starting date is 08/11/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HMNA (Helios & Matheson North Americ) -68.08%
May 1998 – May 2001
-53.37%
Jan 1998 – Jan 2003
-35.41%
Jul 1999 – Jul 2009
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HMNA (Helios & Matheson North Americ) 100.00%
Jun 2002 – Jun 2005
25.83%
Jun 2002 – Jun 2007
-8.99%
Apr 2001 – Apr 2011
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return