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
OIDSX (Old Mutual Dwight S/T Fixed Income Instl) NA 2.17% 3.16% 3.32% NA NA NA
Data as of 04/13/2012, Common starting date is 12/28/2006
More Performance Analytics Comparison
Name Start Date End Date
OIDSX (Old Mutual Dwight S/T Fixed Income Instl) 12/28/2006 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 2007 2006
Annualized Return (%) 0.00 2.17 3.16 3.32 NA NA NA 0.69 1.54 2.54 6.96 0.44 5.14 0.00
Sharpe Ratio NA 1.83 1.93 1.15 NA NA NA 2.45 1.15 1.68 2.90 -0.13 1.10 NA
Standard Deviation(%) NA 1.17 1.60 2.33 NA NA NA 0.99 1.31 1.46 2.36 3.77 1.93 0.00
Draw Down(%) NA 0.43 0.93 4.98 NA NA NA 0.40 0.50 0.93 1.14 4.98 0.50 0.00
Yield(%) 0.00 1.85 2.18 2.94 1.51 1.00 0.75 0.29 1.90 2.02 3.14 4.03 3.62 0.00
Data as of 04/13/2012, Common starting date is 12/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OIDSX (Old Mutual Dwight S/T Fixed Income Instl) 2.94%
Jan 2008 – Jan 2011
3.26%
Mar 2007 – Mar 2012
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OIDSX (Old Mutual Dwight S/T Fixed Income Instl) 4.49%
Jan 2007 – Jan 2010
3.39%
Jan 2007 – Jan 2012
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return