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
OICVX (Old Mutual TS&W Small Cap Value I) NA 1.08% 15.96% NA NA NA NA
Data as of 04/13/2012, Common starting date is 12/16/2008
More Performance Analytics Comparison
Name Start Date End Date
OICVX (Old Mutual TS&W Small Cap Value I) 12/16/2008 04/13/2012
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2012 2011 2010 2009 2008
Annualized Return (%) -0.38 1.08 15.96 NA NA NA NA 7.80 -1.81 16.70 20.51 2.85
Sharpe Ratio NA 0.03 0.60 NA NA NA NA 1.93 -0.06 0.71 0.66 3.55
Standard Deviation(%) NA 31.35 26.35 NA NA NA NA 15.83 31.36 23.28 30.84 29.07
Draw Down(%) NA 27.46 27.46 NA NA NA NA 6.18 27.46 20.64 28.69 3.80
Yield(%) 0.00 5.01 2.58 1.52 0.76 0.51 0.38 0.00 5.15 0.00 0.00 0.00
Data as of 04/13/2012, Common starting date is 12/16/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OICVX (Old Mutual TS&W Small Cap Value I) 16.25%
Jan 2009 – Jan 2012
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OICVX (Old Mutual TS&W Small Cap Value I) 21.94%
Feb 2009 – Feb 2012
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return