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
NARRX (Nicholas-Applegate US Emerging Growth R) NA 63.56% -3.67% 7.37% NA NA NA
Data as of 04/20/2010, Common starting date is 11/08/2004
More Performance Analytics Comparison
Name Start Date End Date
NARRX (Nicholas-Applegate US Emerging Growth R) 11/08/2004 04/20/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) 0.00 63.56 -3.67 7.37 NA NA NA 7.24 43.65 -46.69 19.87 16.10 12.91 7.87
Sharpe Ratio NA 2.47 -0.14 0.19 NA NA NA 1.47 1.24 -1.13 0.80 0.66 0.64 4.65
Standard Deviation(%) NA 25.68 34.34 29.19 NA NA NA 18.18 35.05 41.93 21.06 19.42 16.68 14.21
Draw Down(%) NA 12.41 63.41 63.41 NA NA NA 12.41 29.34 58.21 12.98 18.85 11.44 2.99
Yield(%) 0.00 0.00 2.17 3.98 1.94 1.30 0.97 0.00 0.00 0.00 7.17 8.02 0.09 0.00
Data as of 04/20/2010, Common starting date is 11/08/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NARRX (Nicholas-Applegate US Emerging Growth R) -18.74%
Feb 2006 – Feb 2009
3.38%
Jan 2005 – Jan 2010
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NARRX (Nicholas-Applegate US Emerging Growth R) 16.26%
Dec 2004 – Dec 2007
6.28%
Mar 2005 – Mar 2010
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return