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
ZRAN (Zoran Corp) NA 0.37% -2.80% -14.57% -9.86% -1.71% NA
Data as of 08/31/2011, Common starting date is 12/18/1995
More Performance Analytics Comparison
Name Start Date End Date
ZRAN (Zoran Corp) 12/18/1995 08/31/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Annualized Return (%) 0.50 0.37 -2.80 -14.57 -9.86 -1.71 NA -7.84 -20.36 61.79 -69.66 54.39 -10.06 39.98 -33.41 23.60 -35.34 110.58 -72.20 218.57 45.11 -33.00 -13.25 38.33
Sharpe Ratio NA 0.01 -0.06 -0.30 -0.18 NA NA -0.28 -0.44 1.17 -1.07 1.32 -0.22 0.93 -0.60 0.38 -0.44 1.22 -0.69 2.32 0.46 -1.17 -0.16 20,990.83
Standard Deviation(%) NA 47.44 53.48 52.28 63.18 NA NA 41.00 46.56 52.89 65.86 39.17 60.86 40.64 57.10 60.69 83.16 90.68 110.88 92.90 90.02 75.13 101.24 130.96
Draw Down(%) NA 35.83 49.47 80.35 83.65 NA NA 35.83 49.47 32.38 74.01 23.63 53.07 27.23 55.63 44.06 71.36 57.83 82.25 55.65 71.56 59.08 74.70 1.61
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
Data as of 08/31/2011, Common starting date is 12/18/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ZRAN (Zoran Corp) -35.94%
Feb 2006 – Feb 2009
-22.72%
Mar 2000 – Mar 2005
-15.03%
Aug 2000 – Aug 2010
-6.42%
Jan 1996 – Jan 2011
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ZRAN (Zoran Corp) 80.20%
Aug 1998 – Aug 2001
44.94%
Aug 1998 – Aug 2003
10.84%
Dec 1997 – Dec 2007
-0.03%
Jul 1996 – Jul 2011
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return