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
PNBC (Princeton National Bancorp Inc) NA -100.00% -100.00% -100.00% -100.00% -100.00% -100.00%
Data as of 09/15/2014, Common starting date is 05/19/1992
More Performance Analytics Comparison
Name Start Date End Date
PNBC (Princeton National Bancorp Inc) 05/19/1992 09/15/2014
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 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Annualized Return (%) -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -100.00 -50.00 -98.68 -58.52 -66.33 -48.76 -4.72 -22.68 1.06 19.29 4.32 39.94 37.48 41.61 11.38 -30.35 -5.98 43.33 10.23 37.52 -14.93 31.28 13.65
Sharpe Ratio NA NA NA NA NA NA NA NA -0.09 -0.35 -0.54 -1.17 -0.88 -0.13 -1.14 -0.13 1.08 0.22 1.71 1.56 1.57 0.25 -1.06 -0.20 -0.32 0.27 0.88 -0.46 0.76 0.58
Standard Deviation(%) NA NA NA NA NA NA NA NA 532.67 281.12 109.32 56.81 55.61 43.92 22.62 17.65 15.79 15.41 22.94 23.32 25.53 29.10 31.57 46.20 37.04 24.29 38.13 39.02 38.09 35.29
Draw Down(%) NA 100.00 100.00 100.00 100.00 NA NA 100.00 89.98 99.46 85.87 74.78 54.14 23.15 26.75 6.88 4.87 5.61 9.63 10.99 11.11 12.47 37.38 24.15 10.26 6.49 14.55 19.55 13.21 6.15
Yield(%) 0.00 0.00 0.00 0.16 1.84 4.29 3.47 0.00 0.00 0.00 0.00 0.00 3.11 4.44 3.31 3.17 3.55 3.35 4.21 6.05 6.08 3.41 2.14 1.27 1.49 1.47 1.83 0.94 1.24 0.66
Data as of 09/15/2014, Common starting date is 05/19/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PNBC (Princeton National Bancorp Inc) -90.65%
Jul 2011 – Jul 2014
-81.02%
Jul 2009 – Jul 2014
-58.02%
Jul 2004 – Jul 2014
-40.66%
Jul 1999 – Jul 2014
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PNBC (Princeton National Bancorp Inc) 39.67%
Dec 2000 – Dec 2003
29.52%
Mar 2000 – Mar 2005
16.91%
Feb 1995 – Feb 2005
12.74%
Jun 1992 – Jun 2007
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return