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
RGN NA -62.30% -40.83% -40.97% NA NA NA
Data as of 12/22/2010, Common starting date is 10/08/2003
More Performance Analytics Comparison
Name Start Date End Date
RGN 10/08/2003 12/22/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) -4.17 -62.30 -40.83 -40.97 NA NA NA -58.18 -53.39 18.00 -51.22 -31.67 -25.93 234.71 15.24
Sharpe Ratio NA -0.58 -0.26 NA NA NA NA -0.64 -0.39 0.16 -0.76 -0.59 -0.49 2.26 0.70
Standard Deviation(%) NA 108.14 165.37 NA NA NA NA 91.84 135.77 103.23 71.39 59.73 57.71 103.64 121.29
Draw Down(%) NA 66.18 88.02 93.26 NA NA NA 66.18 76.00 55.73 63.64 47.51 46.39 36.04 37.50
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 12/22/2010, Common starting date is 10/08/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RGN (RGN) -50.08%
Jul 2007 – Jul 2010
-41.53%
Jul 2005 – Jul 2010
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RGN (RGN) 41.27%
Nov 2003 – Nov 2006
5.01%
Nov 2003 – Nov 2008
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return