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
MAFAX (Abbey Capital Multi Asset Fund – Class A) NA -6.64% 4.57% 7.47% NA NA NA
Data as of 09/18/2008, Common starting date is 12/10/1999
More Performance Analytics Comparison
Name Start Date End Date
MAFAX (Abbey Capital Multi Asset Fund – Class A) 12/10/1999 09/18/2008
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 1999
Annualized Return (%) 0.00 -6.64 4.57 7.47 NA NA NA -4.13 4.39 10.16 7.70 14.11 33.57 -26.83 -9.88 2.92 4.39
Sharpe Ratio NA -0.54 0.15 0.47 NA NA NA -0.47 0.11 0.73 0.55 1.22 1.95 -1.13 -0.54 -0.07 12.17
Standard Deviation(%) NA 14.99 12.08 11.49 NA NA NA 14.81 12.69 9.53 10.13 10.75 16.84 24.63 23.01 16.13 9.29
Draw Down(%) NA 13.07 13.07 13.07 NA NA NA 12.42 7.98 9.08 6.92 7.93 12.00 36.53 29.87 8.28 0.64
Yield(%) 0.00 22.97 11.64 8.92 5.26 3.50 2.63 2.57 22.54 7.60 1.17 1.23 0.00 0.00 0.76 9.56 11.04
Data as of 09/18/2008, Common starting date is 12/10/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MAFAX (Abbey Capital Multi Asset Fund – Class A) -13.16%
Mar 2000 – Mar 2003
-0.36%
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
MAFAX (Abbey Capital Multi Asset Fund – Class A) 20.75%
Mar 2003 – Mar 2006
15.60%
Sep 2002 – Sep 2007
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return