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
PALIX (Palantir Fund ) NA -10.54% -5.78% NA NA NA NA
Data as of 01/13/2011, Common starting date is 04/16/2007
More Performance Analytics Comparison
Name Start Date End Date
PALIX (Palantir Fund ) 04/16/2007 01/13/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007
Annualized Return (%) -0.48 -10.54 -5.78 NA NA NA NA -0.24 -8.98 14.33 -19.27 1.20
Sharpe Ratio NA -1.17 -0.29 NA NA NA NA -2.02 -0.98 0.62 -0.85 -0.15
Standard Deviation(%) NA 9.09 19.72 NA NA NA NA 3.29 9.28 22.78 23.77 8.59
Draw Down(%) NA 16.58 35.59 NA NA NA NA 0.48 16.58 23.79 32.34 8.55
Yield(%) 0.00 2.09 0.72 0.44 0.22 0.15 0.11 0.00 2.10 0.25 0.00 0.00
Data as of 01/13/2011, Common starting date is 04/16/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PALIX (Palantir Fund ) -8.10%
Oct 2007 – Oct 2010
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
PALIX (Palantir Fund ) -2.92%
May 2007 – May 2010
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return