Performance Comparison
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
