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
PDIPX (DIVERSIFIED INTERNATIONAL FUND CLASS P) NA 13.04% 2.06% 9.32% NA NA NA
Data as of 06/23/2017, Common starting date is 09/28/2010
More Performance Analytics Comparison
Name Start Date End Date
PDIPX (DIVERSIFIED INTERNATIONAL FUND CLASS P) 09/28/2010 06/23/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) 0.08 13.04 2.06 9.32 NA NA NA 15.41 0.06 -0.47 -2.89 18.11 18.04 -11.37 9.18
Sharpe Ratio NA 0.92 0.13 0.63 NA NA NA 4.03 -0.01 -0.03 -0.25 1.43 1.17 -0.43 2.31
Standard Deviation(%) NA 13.81 14.47 13.89 NA NA NA 8.59 16.93 14.77 11.53 12.61 15.44 26.46 17.25
Draw Down(%) NA 10.11 20.74 20.74 NA NA NA 1.98 11.94 14.99 12.25 11.20 14.30 24.66 7.51
Yield(%) 0.00 1.54 1.32 2.08 1.27 0.85 0.64 0.00 1.60 1.30 1.44 2.11 2.29 1.36 1.52
Data as of 06/23/2017, Common starting date is 09/28/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PDIPX (DIVERSIFIED INTERNATIONAL FUND CLASS P) -1.11%
Dec 2013 – Dec 2016
1.31%
Feb 2011 – Feb 2016
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PDIPX (DIVERSIFIED INTERNATIONAL FUND CLASS P) 13.97%
May 2012 – May 2015
9.42%
May 2012 – May 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return