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
BFCF (BFC Financial Corporation Class A) NA 81.87% 24.70% 71.07% -1.56% NA NA
Data as of 02/02/2017, Common starting date is 06/22/2006
More Performance Analytics Comparison
Name Start Date End Date
BFCF (BFC Financial Corporation Class A) 06/22/2006 02/02/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) -3.49 81.87 24.70 71.07 -1.56 NA NA 7.58 44.62 5.94 10.73 129.37 260.00 -5.41 0.00 48.00 -83.44 -77.29 11.76
Sharpe Ratio NA 2.35 0.59 1.54 -0.02 NA NA 4.53 1.22 0.16 0.25 3.14 3.90 -0.06 0.00 0.30 -0.72 -1.18 0.38
Standard Deviation(%) NA 34.79 38.92 46.25 84.68 NA NA 28.81 36.53 37.82 42.65 41.16 67.62 95.08 90.40 158.75 117.30 67.94 53.31
Draw Down(%) NA 18.55 39.30 39.30 98.23 NA NA 7.27 26.38 26.32 34.86 20.00 27.27 45.16 76.92 63.33 89.03 82.81 31.09
Yield(%) 0.00 0.52 0.18 0.83 0.02 0.02 0.01 0.00 0.47 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 02/02/2017, Common starting date is 06/22/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BFCF (BFC Financial Corporation Class A) -62.31%
Feb 2007 – Feb 2010
-44.85%
Oct 2006 – Oct 2011
-5.17%
Jul 2006 – Jul 2016
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BFCF (BFC Financial Corporation Class A) 133.11%
Oct 2011 – Oct 2014
92.49%
Feb 2009 – Feb 2014
-1.94%
Jan 2007 – Jan 2017
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return