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
SMXMF (Samex Mining Corp) NA -100.00% -100.00% -100.00% -100.00% NA NA
Data as of 07/16/2014, Common starting date is 03/17/2004
More Performance Analytics Comparison
Name Start Date End Date
SMXMF (Samex Mining Corp) 03/17/2004 07/16/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Annualized Return (%) NA -100.00 -100.00 -100.00 -100.00 NA NA 0.00 -100.00 -81.54 -15.58 75.00 238.46 -82.19 12.31 22.64 -26.39 -4.00
Sharpe Ratio NA NA NA NA NA NA NA 1.00 NA -0.77 -0.14 0.77 1.43 -0.51 0.10 0.22 -0.31 -0.07
Standard Deviation(%) NA NA NA NA NA NA NA NA NA 106.87 110.63 97.07 166.12 161.67 92.90 87.13 93.09 91.94
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA NA 100.00 84.81 71.87 58.00 43.75 87.50 66.45 43.12 61.11 53.27
Yield(%) NA 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 0.00 0.00
Data as of 07/16/2014, Common starting date is 03/17/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SMXMF (Samex Mining Corp) -100.00%
Dec 2010 – Dec 2013
-100.00%
Dec 2008 – Dec 2013
-100.00%
Apr 2004 – Apr 2014
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SMXMF (Samex Mining Corp) 92.12%
Nov 2008 – Nov 2011
15.35%
Apr 2006 – Apr 2011
-100.00%
Apr 2004 – Apr 2014
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return