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
IIH (Internet Infrastructure Holdrssm Trust) NA -24.84% 16.31% -4.35% 0.12% NA NA
Data as of 02/22/2012, Common starting date is 02/28/2000
More Performance Analytics Comparison
Name Start Date End Date
IIH (Internet Infrastructure Holdrssm Trust) 02/28/2000 02/22/2012
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) 0.00 -24.84 16.31 -4.35 0.12 NA NA 0.00 -26.23 51.99 35.23 -47.64 4.56 41.45 -14.55 21.69 58.92 -61.00 -71.57 -75.03
Sharpe Ratio NA -0.49 0.34 -0.10 -0.02 NA NA 0.00 -0.60 1.73 0.80 -0.80 0.06 1.44 -0.56 0.58 1.37 -0.86 -0.75 -0.88
Standard Deviation(%) NA 51.22 45.17 51.62 57.06 NA NA NA 43.97 30.02 44.19 60.31 27.83 26.67 29.66 35.77 42.54 72.01 99.56 96.14
Draw Down(%) NA 30.91 33.89 64.92 80.05 NA NA 0.00 33.89 14.29 22.45 64.92 24.58 20.15 25.23 37.12 25.44 83.95 81.00 79.78
Yield(%) 0.00 6.16 7.42 8.84 5.63 0.36 0.27 0.00 5.93 6.93 0.00 35.36 2.79 0.00 1.47 0.00 2.60 0.00 0.14 2.49
Data as of 02/22/2012, Common starting date is 02/28/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IIH (Internet Infrastructure Holdrssm Trust) -66.98%
Mar 2000 – Mar 2003
-42.86%
Aug 2000 – Aug 2005
-22.83%
Mar 2000 – Mar 2010
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
IIH (Internet Infrastructure Holdrssm Trust) 39.15%
Sep 2002 – Sep 2005
31.36%
Sep 2002 – Sep 2007
0.20%
Oct 2001 – Oct 2011
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return