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
RRR (Red Rock Resorts, Inc.) NA 81.07% 49.14% NA NA NA NA
Data as of 04/30/2012, Common starting date is 05/24/2007
More Performance Analytics Comparison
Name Start Date End Date
RRR (Red Rock Resorts, Inc.) 05/24/2007 04/30/2012
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 (%) 2.77 81.07 49.14 NA NA NA NA 28.22 89.94 38.35 -17.37 -32.11 -36.46
Sharpe Ratio NA 1.14 0.85 NA NA NA NA 5.12 1.14 0.81 -0.23 -0.35 -1.16
Standard Deviation(%) NA 70.37 57.42 NA NA NA NA 22.37 78.91 47.30 77.19 92.82 47.97
Draw Down(%) NA 52.28 56.21 NA NA NA NA 7.50 56.21 35.70 54.95 59.92 53.26
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 04/30/2012, Common starting date is 05/24/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RRR (Red Rock Resorts, Inc.) -32.43%
Jun 2007 – Jun 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
RRR (Red Rock Resorts, Inc.) 69.17%
Feb 2009 – Feb 2012
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return