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
LIDIX (Laudus Rosenberg Intl Discovery Inv) NA 7.32% -9.58% NA NA NA NA
Data as of 09/02/2010, Common starting date is 06/28/2006
More Performance Analytics Comparison
Name Start Date End Date
LIDIX (Laudus Rosenberg Intl Discovery Inv) 06/28/2006 09/02/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008 2007 2006
Annualized Return (%) 0.00 7.32 -9.58 NA NA NA NA -2.19 34.50 -42.85 11.76 20.83
Sharpe Ratio NA 0.48 -0.36 NA NA NA NA -0.25 1.44 -1.17 0.47 3.65
Standard Deviation(%) NA 15.00 27.60 NA NA NA NA 13.08 23.90 37.21 18.47 11.42
Draw Down(%) NA 10.83 60.76 NA NA NA NA 10.83 24.21 55.67 14.46 6.14
Yield(%) 0.00 1.96 2.15 1.93 0.96 0.64 0.48 0.45 1.76 0.88 4.95 0.85
Data as of 09/02/2010, Common starting date is 06/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LIDIX (Laudus Rosenberg Intl Discovery Inv) -9.85%
Jun 2007 – Jun 2010
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
LIDIX (Laudus Rosenberg Intl Discovery Inv) -2.06%
Sep 2006 – Sep 2009
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return