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
ROKE (Semper Resources Corporation) NA 0.00% -53.58% -77.13% NA NA NA
Data as of 07/11/2012, Common starting date is 06/04/2007
More Performance Analytics Comparison
Name Start Date End Date
ROKE (Semper Resources Corporation) 06/04/2007 07/11/2012
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2012 2011 2010 2009 2008 2007
Annualized Return (%) 0.00 0.00 -53.58 -77.13 NA NA NA 0.00 -93.75 60.00 100.00 -99.75 110.53
Sharpe Ratio NA 0.00 -0.16 -0.26 NA NA NA 0.00 -0.37 0.26 0.29 -0.33 2.32
Standard Deviation(%) NA 370.95 342.07 303.77 NA NA NA 496.21 254.54 228.98 339.37 306.63 111.46
Draw Down(%) NA 93.33 97.50 99.96 NA NA NA 93.33 93.75 90.00 93.75 99.82 45.95
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
Data as of 07/11/2012, Common starting date is 06/04/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ROKE (Semper Resources Corporation) -92.31%
Jul 2008 – Jul 2011
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
ROKE (Semper Resources Corporation) 14.47%
Jan 2009 – Jan 2012
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return