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
OPIFX (Optique Intermediate Fixed Income) NA NA -100.00% -100.00% -100.00% NA NA
Data as of 02/23/2011, Common starting date is 06/10/1998
More Performance Analytics Comparison
Name Start Date End Date
OPIFX (Optique Intermediate Fixed Income) 06/10/1998 02/23/2011
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) NA -100.00 -100.00 -100.00 NA NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) NA 1.86 2.65 3.40 3.14 2.35
Data as of 02/23/2011, Common starting date is 06/10/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OPIFX (Optique Intermediate Fixed Income) -100.00%
Sep 2007 – Sep 2010
-100.00%
Sep 2005 – Sep 2010
-100.00%
Sep 2000 – Sep 2010
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
OPIFX (Optique Intermediate Fixed Income) 9.75%
May 2000 – May 2003
6.34%
Jan 2000 – Jan 2005
4.85%
Aug 1999 – Aug 2009
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return