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
FADV (First Advantage Corp) NA 52.43% 0.75% 0.81% NA NA NA
Data as of 11/25/2009, Common starting date is 06/12/2003
More Performance Analytics Comparison
Name Start Date End Date
FADV (First Advantage Corp) 06/12/2003 11/25/2009
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2009 2008 2007 2006 2005 2004 2003
Annualized Return (%) 0.00 52.43 0.75 0.81 NA NA NA 37.46 -14.09 -28.27 -14.04 30.93 6.69 -10.49
Sharpe Ratio NA 0.75 -0.03 -0.02 NA NA NA 0.66 -0.19 -0.75 -0.46 0.82 0.16 -0.40
Standard Deviation(%) NA 70.23 63.40 54.97 NA NA NA 63.87 79.93 41.71 37.50 34.97 36.17 46.31
Draw Down(%) NA 34.19 72.07 75.52 NA NA NA 32.50 67.69 39.88 34.81 17.97 32.63 33.52
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
Data as of 11/25/2009, Common starting date is 06/12/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FADV (First Advantage Corp) -25.26%
Oct 2005 – Oct 2008
-10.24%
Feb 2004 – Feb 2009
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FADV (First Advantage Corp) 15.79%
Mar 2004 – Mar 2007
2.92%
Sep 2004 – Sep 2009
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return