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
MOGA (Moog Inc A) NA 54.15% -3.24% 6.38% 15.14% 14.90% NA
Data as of 04/22/2010, Common starting date is 02/24/1992
More Performance Analytics Comparison
Name Start Date End Date
MOGA (Moog Inc A) 02/24/1992 04/22/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Annualized Return (%) 2.02 54.15 -3.24 6.38 15.14 14.90 NA 32.74 -20.07 -20.17 19.95 34.57 -6.13 37.70 59.15 42.39 -24.83 7.41 -31.00 11.99 49.44 35.54 86.49 10.38 39.67 2.21
Sharpe Ratio NA 1.54 -0.10 0.11 0.30 NA NA 5.58 -0.43 -0.35 0.54 1.10 -0.28 1.23 2.23 0.86 -0.55 0.07 -0.84 0.26 -0.23 0.87 2.47 0.16 0.99 0.00
Standard Deviation(%) NA 35.22 48.85 42.27 44.68 NA NA 27.90 46.70 60.89 31.64 28.53 30.04 29.85 26.17 48.07 50.11 46.21 40.60 33.50 25.45 36.31 33.50 45.42 37.83 56.47
Draw Down(%) NA 24.51 62.86 62.86 62.86 NA NA 11.85 53.11 48.45 12.75 24.15 17.44 19.54 8.58 40.53 50.32 45.17 46.66 48.28 18.75 29.29 10.34 22.04 15.79 31.86
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 04/22/2010, Common starting date is 02/24/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MOGA (Moog Inc A) -17.72%
Dec 1998 – Dec 2001
-6.66%
Sep 1997 – Sep 2002
5.08%
Feb 1999 – Feb 2009
13.31%
May 1994 – May 2009
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MOGA (Moog Inc A) 72.64%
Sep 1994 – Sep 1997
55.62%
Sep 1992 – Sep 1997
23.37%
Jun 1992 – Jun 2002
23.75%
Oct 1992 – Oct 2007
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return