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
MBR (Mercantile Bancorp,Inc) NA -69.77% -71.21% -55.12% NA NA NA
Data as of 12/07/2011, Common starting date is 03/03/2003
More Performance Analytics Comparison
Name Start Date End Date
MBR (Mercantile Bancorp,Inc) 03/03/2003 12/07/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) 4.00 -69.77 -71.21 -55.12 NA NA NA -68.67 -72.43 -71.47 -38.60 18.86 -61.59 5.73 5.80 27.98
Sharpe Ratio NA -0.35 -0.38 NA NA NA NA -0.40 -0.84 -0.77 -1.02 1.12 -0.60 0.24 0.34 1.50
Standard Deviation(%) NA 196.73 188.08 NA NA NA NA 175.71 86.44 93.40 38.61 14.22 108.32 14.87 14.29 22.33
Draw Down(%) NA 90.51 98.74 99.18 NA NA NA 90.51 79.32 80.21 42.62 8.22 69.06 7.37 11.78 8.33
Yield(%) 0.00 0.00 0.00 0.44 0.58 0.39 0.29 0.00 0.00 0.00 1.39 1.08 0.74 1.08 0.93 1.02
Data as of 12/07/2011, Common starting date is 03/03/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MBR (Mercantile Bancorp,Inc) -72.48%
Nov 2008 – Nov 2011
-55.50%
Nov 2006 – Nov 2011
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MBR (Mercantile Bancorp,Inc) 18.04%
Apr 2003 – Apr 2006
-8.50%
Apr 2003 – Apr 2008
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return