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
VVTV (ValueVision Media, Inc. Class A) NA 15.81% 54.15% 12.66% -5.93% -12.05% 1.45%
Data as of 11/19/2014, Common starting date is 04/29/1993
More Performance Analytics Comparison
Name Start Date End Date
VVTV (ValueVision Media, Inc. Class A) 04/29/1993 11/19/2014
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 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993
Annualized Return (%) 4.11 15.81 54.15 12.66 -5.93 -12.05 1.45 -13.02 288.33 -4.26 -69.23 27.29 1,354.55 -94.75 -52.13 4.29 -9.42 -16.71 11.48 -23.53 55.23 -77.98 715.22 84.51 -29.18 -3.24 17.05 -69.12 332.02
Sharpe Ratio NA 0.34 0.83 0.15 -0.06 NA NA -0.32 5.03 -0.06 -0.70 0.30 9.76 -0.90 -1.15 0.04 -0.27 -0.49 0.31 -0.53 0.80 -0.79 9.56 0.84 -1.33 -0.12 0.24 -0.94 9.93
Standard Deviation(%) NA 46.07 60.05 84.50 117.60 NA NA 45.99 57.30 70.16 98.25 89.57 138.78 106.80 47.93 25.71 42.70 36.39 34.49 46.39 67.30 103.66 74.44 96.99 63.09 54.48 54.24 76.98 76.71
Draw Down(%) NA 38.34 38.89 82.60 98.76 NA NA 38.34 31.13 38.89 80.74 72.19 67.86 95.97 65.45 25.67 44.41 47.25 33.84 52.82 51.20 79.17 31.54 38.22 42.63 42.29 36.61 74.77 22.83
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 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 11/19/2014, Common starting date is 04/29/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VVTV (ValueVision Media, Inc. Class A) -72.67%
Jan 2006 – Jan 2009
-57.35%
Jan 2004 – Jan 2009
-30.31%
Jan 1999 – Jan 2009
-22.85%
Jan 1994 – Jan 2009
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
VVTV (ValueVision Media, Inc. Class A) 124.14%
Feb 1997 – Feb 2000
89.88%
Jan 2009 – Jan 2014
12.64%
Apr 1997 – Apr 2007
2.94%
Jul 1998 – Jul 2013
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return