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
NSLT (Nano Superlattice Technology,) NA 19.00% 17.65% 17.25% 33.04% NA NA
Data as of 07/30/2014, Common starting date is 07/10/2001
More Performance Analytics Comparison
Name Start Date End Date
NSLT (Nano Superlattice Technology,) 07/10/2001 07/30/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006 2003 2002 2001
Annualized Return (%) 0.00 19.00 17.65 17.25 33.04 NA NA 19.00 19.00 15.00 -15.66 46.90 -27.38 -49.42 2,392.98 0.00 -9.68 0.00 0.00
Sharpe Ratio NA 1.17 1.18 0.46 0.58 NA NA 1.36 1.08 1.07 -0.38 0.84 -0.42 -0.85 9.97 0.00 -0.34 0.00 0.00
Standard Deviation(%) NA 16.22 14.93 37.26 55.16 NA NA 25.98 17.54 14.15 41.45 56.03 64.70 58.88 243.03 NA 28.99 NA NA
Draw Down(%) NA 0.00 0.00 54.42 86.98 NA NA 0.00 0.00 0.00 25.37 50.59 54.08 68.59 52.58 0.00 9.68 0.00 0.00
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
Data as of 07/30/2014, Common starting date is 07/10/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NSLT (Nano Superlattice Technology,) -24.44%
Jul 2008 – Jul 2011
-21.53%
Aug 2007 – Aug 2012
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NSLT (Nano Superlattice Technology,) 199.39%
Jun 2005 – Jun 2008
80.41%
May 2005 – May 2010
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return