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
MAFCX (Abbey Capital Multi Asset Fund Class C) NA NA -100.00% -100.00% -100.00% NA NA
Data as of 01/03/2011, Common starting date is 12/10/1999
More Performance Analytics Comparison
Name Start Date End Date
MAFCX (Abbey Capital Multi Asset Fund Class C) 12/10/1999 01/03/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) NA NA -100.00 -100.00 -100.00 NA NA -100.00 3.68 9.37 7.01 13.14 32.52 -27.36 -10.51 2.11 4.33
Sharpe Ratio NA NA NA NA NA NA NA NA 0.05 0.65 0.47 1.13 1.89 -1.15 -0.57 -0.12 11.88
Standard Deviation(%) NA 0.00 NA NA NA NA NA 0.00 12.70 9.44 10.22 10.78 16.84 24.65 23.05 16.18 9.34
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 8.02 9.09 7.05 8.20 12.01 36.88 30.08 8.41 0.64
Yield(%) NA NA 0.00 7.74 4.10 3.67 2.75 NA 22.04 6.88 0.35 0.12 0.00 0.00 0.06 9.10 10.76
Data as of 01/03/2011, 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
MAFCX (Abbey Capital Multi Asset Fund Class C) -13.80%
Mar 2000 – Mar 2003
-1.09%
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
MAFCX (Abbey Capital Multi Asset Fund Class C) 19.83%
Mar 2003 – Mar 2006
15.79%
Feb 2003 – Feb 2008
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return