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
TNCSX (300 North Capital Sm Cp Gr I) NA -24.90% -8.58% -1.33% 0.38% NA NA … …
Data as of 07/28/2009, Common starting date is 06/21/1996
More Performance Analytics Comparison
Name Start Date End Date
TNCSX (300 North Capital Sm Cp Gr I) 06/21/1996 07/28/2009
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.00 -24.90 -8.58 -1.33 0.38 NA NA … … 10.08 -46.90 17.40 11.91 2.38 7.27 50.48 -31.27 -15.17 -15.74 88.77 5.82 -0.84 -1.61
Sharpe Ratio NA -0.52 -0.32 -0.12 -0.05 NA NA … … 0.48 -1.13 0.71 0.48 0.01 0.33 2.36 -1.14 -0.55 -0.45 3.59 0.09 -2.72 -0.32
Standard Deviation(%) NA 48.14 32.87 27.85 29.56 NA NA … … 37.90 42.11 20.42 17.89 15.01 19.06 21.10 28.28 32.43 43.71 23.83 27.57 20.53 20.22
Draw Down(%) NA 49.40 61.56 61.56 69.21 NA NA … … 24.95 58.99 12.72 17.68 11.24 23.35 13.17 40.33 36.96 45.89 14.30 42.79 25.08 15.26
Yield(%) 0.00 0.00 24.10 17.70 12.07 9.16 6.87 … … 0.00 0.00 63.37 5.48 0.00 0.00 0.00 0.00 0.00 41.15 7.83 0.00 8.53 1.22
Data as of 07/28/2009, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TNCSX (300 North Capital Sm Cp Gr I) -28.38%
Feb 2000 – Feb 2003 		-9.54%
Feb 2000 – Feb 2005 		-0.33%
Jan 1999 – Jan 2009 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TNCSX (300 North Capital Sm Cp Gr I) 41.11%
Mar 1997 – Mar 2000 		17.87%
Oct 2002 – Oct 2007 		8.86%
Apr 1997 – Apr 2007 		0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return