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
GEIPX (PREMIER GROWTH EQUITY FUND INVESTMENT CLASS) NA 0.31% 8.04% 15.77% 7.97% 6.44% NA
Data as of 11/29/2016, Common starting date is 12/06/1999
More Performance Analytics Comparison
Name Start Date End Date
GEIPX (PREMIER GROWTH EQUITY FUND INVESTMENT CLASS) 12/06/1999 11/29/2016
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 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999
Annualized Return (%) 0.00 0.31 8.04 15.77 7.97 6.44 NA 2.95 3.44 14.80 35.32 21.30 1.05 11.90 39.08 -36.24 5.80 8.96 1.05 6.38 28.85 -20.95 -9.61 -8.06 7.49
Sharpe Ratio NA -0.01 0.54 1.11 0.35 NA NA 0.20 0.21 1.16 3.09 1.58 0.04 0.65 1.30 -0.93 0.18 0.54 -0.12 0.47 1.51 -0.76 -0.52 -0.52 14.97
Standard Deviation(%) NA 15.73 14.75 14.17 21.65 NA NA 15.38 16.18 12.70 11.44 13.55 23.86 18.21 29.88 40.02 15.40 10.57 9.66 11.67 18.64 28.99 23.13 23.41 11.43
Draw Down(%) NA 17.36 18.20 18.20 51.03 NA NA 14.30 14.95 7.54 4.93 9.66 19.86 17.03 23.88 48.64 8.59 9.71 7.71 11.20 13.56 32.10 29.81 17.22 1.11
Yield(%) 0.00 9.05 7.75 8.03 5.25 4.15 2.77 0.00 9.63 9.96 4.31 1.54 1.03 0.37 0.92 11.16 10.34 0.76 0.00 0.00 0.00 0.00 0.00 0.00 0.11
Data as of 11/29/2016, Common starting date is 12/06/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GEIPX (PREMIER GROWTH EQUITY FUND INVESTMENT CLASS) -14.79%
Mar 2000 – Mar 2003
-7.28%
Feb 2004 – Feb 2009
-1.74%
Aug 2000 – Aug 2010
4.38%
Sep 2000 – Sep 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GEIPX (PREMIER GROWTH EQUITY FUND INVESTMENT CLASS) 26.49%
Feb 2009 – Feb 2012
24.43%
Feb 2009 – Feb 2014
9.20%
Apr 2005 – Apr 2015
7.49%
Sep 2001 – Sep 2016
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return