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
RCC (Small Cap Premium & Dividend Income Fund Inc) NA -2.44% -1.56% 0.19% NA NA NA
Data as of 04/21/2011, Common starting date is 07/27/2005
More Performance Analytics Comparison
Name Start Date End Date
RCC (Small Cap Premium & Dividend Income Fund Inc) 07/27/2005 04/21/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) 0.00 -2.44 -1.56 0.19 NA NA NA 0.00 2.17 40.51 -34.23 -9.71 35.41 -15.58
Sharpe Ratio NA -0.26 -0.05 -0.04 NA NA NA 0.00 0.15 1.03 -0.79 -0.60 2.19 -2.17
Standard Deviation(%) NA 9.64 33.82 29.38 NA NA NA NA 13.66 39.10 44.23 21.19 14.74 16.07
Draw Down(%) NA 10.53 54.78 59.35 NA NA NA 0.00 14.41 29.66 52.77 22.17 9.62 17.05
Yield(%) 0.00 0.00 8.56 8.70 4.42 2.94 2.21 0.00 0.00 21.98 12.84 10.42 12.27 4.15
Data as of 04/21/2011, Common starting date is 07/27/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RCC (Small Cap Premium & Dividend Income Fund Inc) -14.85%
Feb 2006 – Feb 2009
-0.55%
Aug 2005 – Aug 2010
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RCC (Small Cap Premium & Dividend Income Fund Inc) 1.05%
Aug 2005 – Aug 2008
2.91%
Dec 2005 – Dec 2010
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return