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
VIA-B (Viacom, Inc.) NA 22.20% 27.74% 6.36% NA NA NA
Data as of 08/22/2012, Common starting date is 12/05/2005
More Performance Analytics Comparison
Name Start Date End Date
VIA-B (Viacom, Inc.) 12/05/2005 08/22/2012
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2012 2011 2010 2009 2008 2007 2006 2005
Annualized Return (%) 1.93 22.20 27.74 6.36 NA NA NA 11.43 16.29 34.40 55.98 -56.60 7.04 -0.29 -3.86
Sharpe Ratio NA 0.71 0.97 0.15 NA NA NA 0.87 0.45 1.33 1.24 -0.94 0.16 -0.17 -1.71
Standard Deviation(%) NA 31.04 28.78 40.80 NA NA NA 21.07 36.06 25.78 45.12 61.06 24.01 22.29 26.38
Draw Down(%) NA 23.58 29.51 73.30 NA NA NA 8.32 29.51 15.96 34.88 72.77 17.52 24.08 11.02
Yield(%) 0.00 0.60 1.27 0.50 0.22 0.15 0.11 0.00 1.63 1.00 0.00 0.00 0.00 0.00 0.00
Data as of 08/22/2012, Common starting date is 12/05/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VIA-B (Viacom, Inc.) -29.15%
Jan 2006 – Jan 2009
0.21%
Jan 2006 – Jan 2011
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VIA-B (Viacom, Inc.) 48.33%
Jan 2009 – Jan 2012
7.69%
Jun 2006 – Jun 2011
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return