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
USCIX (USCF COMMODITY STRATEGY FUND CLASS I SHARES) NA 15.16% -17.59% -7.63% 2.21% NA NA
Data as of 01/05/2010, Common starting date is 07/17/1996
More Performance Analytics Comparison
Name Start Date End Date
USCIX (USCF COMMODITY STRATEGY FUND CLASS I SHARES) 07/17/1996 01/05/2010
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 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.00 15.16 -17.59 -7.63 2.21 NA NA 0.00 16.05 -41.49 -18.57 11.36 3.98 20.32 40.55 -5.51 10.65 5.24 15.01 -4.03 30.57 17.72
Sharpe Ratio NA 0.49 -0.56 -0.34 0.01 NA NA 0.00 0.52 -1.03 -0.76 0.48 0.12 1.26 2.61 -0.34 0.48 0.04 0.95 -0.45 2.24 4.87
Standard Deviation(%) NA 30.53 33.94 28.13 23.84 NA NA NA 30.57 41.24 28.57 16.74 14.95 15.38 15.28 19.77 17.34 23.84 12.25 16.52 11.97 7.99
Draw Down(%) NA 30.83 69.40 69.40 69.40 NA NA 0.00 30.83 53.59 29.03 15.75 10.60 11.91 11.02 26.63 18.06 20.75 11.60 33.43 9.51 3.44
Yield(%) 0.00 0.80 1.95 6.46 7.98 8.51 6.38 0.00 0.79 6.76 0.01 12.87 14.09 12.49 2.53 2.96 6.32 3.81 0.02 1.08 7.37 24.45
Data as of 01/05/2010, Common starting date is 07/17/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
USCIX (USCF COMMODITY STRATEGY FUND CLASS I SHARES) -26.57%
Feb 2006 – Feb 2009
-12.74%
Feb 2004 – Feb 2009
0.40%
Feb 1999 – Feb 2009
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
USCIX (USCF COMMODITY STRATEGY FUND CLASS I SHARES) 27.06%
Mar 2003 – Mar 2006
16.15%
Mar 2001 – Mar 2006
12.64%
Oct 1996 – Oct 2006
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return