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
KSAIX (Kelmoore Str:Strat;A) NA -18.54% -4.52% 55.51% NA NA NA
Data as of 11/12/2008, Common starting date is 02/10/2000
More Performance Analytics Comparison
Name Start Date End Date
KSAIX (Kelmoore Str:Strat;A) 02/10/2000 11/12/2008
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) 0.00 -18.54 -4.52 55.51 NA NA NA -19.48 0.28 8.08 929.22 -2.72 21.24 -24.04 -13.04 -13.63
Sharpe Ratio NA -0.85 -0.43 1.41 NA NA NA -0.99 -0.21 0.43 4.03 -0.33 1.51 -0.82 -0.58 -0.87
Standard Deviation(%) NA 23.11 16.27 37.97 NA NA NA 23.34 13.44 11.13 230.11 11.20 13.62 30.74 26.80 22.18
Draw Down(%) NA 25.14 27.75 27.75 NA NA NA 22.81 9.67 9.42 8.44 12.30 9.91 39.24 34.39 23.52
Yield(%) 0.00 5.04 9.02 62.76 16.21 10.80 8.10 3.06 11.71 12.44 93.94 8.85 12.16 7.27 9.27 14.76
Data as of 11/12/2008, Common starting date is 02/10/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KSAIX (Kelmoore Str:Strat;A) -17.94%
Mar 2000 – Mar 2003
43.94%
Apr 2000 – Apr 2005
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
KSAIX (Kelmoore Str:Strat;A) 139.32%
Sep 2002 – Sep 2005
73.40%
Sep 2002 – Sep 2007
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return