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
OMIRX (Old Mutual Copper Rock Emerging Gr I ) NA -1.29% 21.90% 0.54% NA NA NA
Data as of 04/13/2012, Common starting date is 08/04/2005
More Performance Analytics Comparison
Name Start Date End Date
OMIRX (Old Mutual Copper Rock Emerging Gr I ) 08/04/2005 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 2005
Annualized Return (%) 0.00 -1.29 21.90 0.54 NA NA NA 13.48 -3.76 27.19 30.42 -48.23 17.12 12.02 7.38
Sharpe Ratio NA -0.04 0.80 0.00 NA NA NA 3.46 -0.11 1.20 1.00 -1.26 0.73 0.48 1.17
Standard Deviation(%) NA 33.50 27.19 30.38 NA NA NA 16.33 33.75 22.58 30.18 38.91 19.30 18.28 14.15
Draw Down(%) NA 28.95 28.95 62.47 NA NA NA 5.86 28.95 19.63 23.29 57.60 12.99 19.90 7.09
Yield(%) 0.00 0.00 0.00 1.18 0.76 0.51 0.38 0.00 0.00 0.00 0.00 0.00 6.34 0.00 0.00
Data as of 04/13/2012, Common starting date is 08/04/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OMIRX (Old Mutual Copper Rock Emerging Gr I ) -19.31%
Feb 2006 – Feb 2009
-0.65%
Dec 2006 – Dec 2011
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OMIRX (Old Mutual Copper Rock Emerging Gr I ) 27.84%
Feb 2009 – Feb 2012
4.57%
Jul 2006 – Jul 2011
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return