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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
DLM (Del Monte Foods Co) NA 1.93% -13.64% 86.85% 42.06% 26.73% NA 21.62%
Data as of 03/30/2015, AR inception is 02/05/1999
More Performance Analytics Comparison
Name Start Date End Date
DLM (Del Monte Foods Co) 02/05/1999 03/30/2015
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) 0.00 1.93 -13.64 86.85 42.06 26.73 NA 21.62 -5.64 20.03 12.99 -31.99 1.01 67.61 62.23 -22.93 -13.01 7.31 -5.35 5.96 35.06 -9.52 17.38 -41.10 -21.19
Sharpe Ratio NA 0.05 -0.23 0.47 0.33 NA NA 0.20 -0.82 0.51 0.20 -0.31 2.46 2.09 1.74 -0.52 -0.72 0.25 -0.40 0.24 1.32 -0.22 0.28 -0.77 -0.56
Standard Deviation(%) NA 38.19 64.42 184.89 124.84 NA NA 100.22 26.56 39.39 63.80 102.78 2.32 32.29 35.65 45.79 22.34 16.30 18.98 20.53 26.12 48.45 54.09 58.85 47.06
Draw Down(%) NA 12.63 67.73 69.87 69.87 NA NA 69.87 9.75 19.27 42.63 61.36 0.47 22.66 13.77 44.51 32.71 16.29 14.97 14.80 16.51 40.47 35.04 54.91 44.85
Yield(%) 0.00 2.00 1.84 36.10 25.26 17.58 8.65 10.82 0.00 2.22 9.68 0.00 0.48 2.40 2.47 1.73 1.45 1.55 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 03/30/2015, AR inception is 02/05/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DLM (Del Monte Foods Co) -19.51%
Jun 2011 - Jun 2014 		-9.52%
Jun 1999 - Jun 2004 		-5.23%
Mar 1999 - Mar 2009 		22.22%
Jun 1999 - Jun 2014
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DLM (Del Monte Foods Co) 356.40%
Nov 2008 - Nov 2011 		130.40%
Nov 2007 - Nov 2012 		56.62%
Sep 2001 - Sep 2011 		27.91%
Jan 2000 - Jan 2015
Annualized Rolling Returns Comparison Chart