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
CLEIX (ENHANCED INCOME FUND ENHANCED INCOME FUND CLASS N SHARES) NA -3.16% -1.06% -0.64% NA NA NA
Data as of 05/25/2016, Common starting date is 10/07/2009
More Performance Analytics Comparison
Name Start Date End Date
CLEIX (ENHANCED INCOME FUND ENHANCED INCOME FUND CLASS N SHARES) 10/07/2009 05/25/2016
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2016 2015 2014 2013 2012 2011 2010 2009
Annualized Return (%) 0.00 -3.16 -1.06 -0.64 NA NA NA -0.77 -49.96 0.01 7.25 6.97 -1.49 8.08 1.88
Sharpe Ratio NA -0.96 0.03 0.19 NA NA NA -2.43 -0.31 0.00 1.83 1.32 -0.13 0.98 1.04
Standard Deviation(%) NA 5.32 4.71 6.87 NA NA NA 0.87 6.09 4.44 3.93 5.27 12.09 8.18 7.91
Draw Down(%) NA 5.31 5.48 11.02 NA NA NA 0.77 5.48 3.64 2.55 4.11 11.18 6.00 3.30
Yield(%) 0.00 47.64 15.88 9.53 4.88 3.25 2.44 0.00 47.64 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 05/25/2016, Common starting date is 10/07/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CLEIX (ENHANCED INCOME FUND ENHANCED INCOME FUND CLASS N SHARES) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CLEIX (ENHANCED INCOME FUND ENHANCED INCOME FUND CLASS N SHARES) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return