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
HMH (Helios Multi-Sector High Income Fund Inc) NA -100.00% -100.00% -100.00% NA NA NA
Data as of 12/16/2014, Common starting date is 02/17/2006
More Performance Analytics Comparison
Name Start Date End Date
HMH (Helios Multi-Sector High Income Fund Inc) 02/17/2006 08/08/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) NA -100.00 -100.00 -100.00 NA NA NA 8.62 8.60 19.54 19.83 20.61 68.26 -80.50 -67.31 13.56
Sharpe Ratio NA 1.53 1.44 1.15 NA NA NA 1.09 0.74 1.44 1.11 1.33 1.79 -1.05 -1.45 1.14
Standard Deviation(%) NA 12.38 13.68 15.04 NA NA NA 13.49 11.63 13.68 17.85 15.41 38.17 77.76 48.75 10.83
Draw Down(%) NA 12.45 12.59 16.52 NA NA NA 12.45 12.59 11.63 16.52 10.65 20.52 88.77 68.44 8.26
Yield(%) 0.00 12.03 12.04 57.98 12.86 8.57 6.43 7.67 8.63 9.22 9.49 10.26 78.87 75.20 50.00 33.40
Data as of 12/16/2014, Common starting date is 02/17/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HMH (Helios Multi-Sector High Income Fund Inc) -56.26%
Mar 2006 – Mar 2009
-32.76%
Sep 2006 – Sep 2011
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HMH (Helios Multi-Sector High Income Fund Inc) 37.85%
Nov 2008 – Nov 2011
28.21%
Nov 2008 – Nov 2013
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return