Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/04/2011.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
MAFIX (Abbey Capital Multi Asset Fund -) NA 7.84% 1.87% 2.03% 3.67% NA NA 4.45%
More Performance Analytics Comparison
Name Start Date End Date
MAFIX (Abbey Capital Multi Asset Fund -) 10/27/1997 04/04/2011
The return data shown below all have the same latest date: 04/04/2011.
AR inception is since 10/27/1997.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997
Annualized Return (%) 0.00 7.84 1.87 2.03 3.67 NA NA 4.45 1.53 6.67 11.47 -16.56 4.98 3.90 4.68 4.46 5.48 6.46 10.21 10.68 -0.72 6.71 1.08
Sharpe Ratio NA 1.55 0.33 0.16 0.61 NA NA 0.63 1.67 1.68 2.53 -2.54 0.63 0.27 1.16 1.36 2.04 2.02 2.03 1.62 -0.86 0.93 1.09
Standard Deviation(%) NA 4.04 4.81 4.52 3.73 NA NA 3.81 3.65 3.92 4.50 6.85 3.12 2.22 2.17 2.58 2.35 2.66 3.95 4.10 4.57 3.64 2.47
Draw Down(%) NA 3.31 16.02 20.81 20.81 NA NA 20.81 1.12 3.31 1.47 20.81 1.76 1.43 1.45 2.61 2.01 1.53 1.76 3.59 5.24 3.19 0.41
Yield(%) 0.00 2.04 3.67 4.37 4.92 4.72 3.54 5.45 0.00 2.05 4.30 6.67 4.35 5.60 5.03 4.57 5.07 7.24 6.57 7.19 6.28 8.31 3.04
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MAFIX (Abbey Capital Multi Asset Fund -) -3.31%
Nov 2005 - Nov 2008
-0.41%
Feb 2004 - Feb 2009
2.90%
Nov 1998 - Nov 2008
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MAFIX (Abbey Capital Multi Asset Fund -) 10.24%
May 2000 - May 2003
7.94%
May 2000 - May 2005
5.76%
Nov 1997 - Nov 2007
0.00%
NA
Annualized Rolling Returns Comparison Chart