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
PRM (Perimeter Solutions, Inc.) NA 150.38% 35.23% -0.76% -13.46% -12.44% NA
Data as of 07/13/2011, Common starting date is 11/03/1995
More Performance Analytics Comparison
Name Start Date End Date
PRM (Perimeter Solutions, Inc.) 11/03/1995 07/13/2011
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995
Annualized Return (%) 0.28 150.38 35.23 -0.76 -13.46 -12.44 NA 75.00 20.66 85.46 -72.28 -14.50 4.97 -57.63 34.28 37.38 -52.64 -63.57 -27.64 38.89 -5.94 17.49 -11.38 11.49
Sharpe Ratio NA 2.88 0.35 -0.02 -0.15 NA NA 2.47 0.38 0.90 -0.55 -0.26 0.03 -0.94 0.59 0.49 -0.47 -0.74 -0.48 0.71 -0.30 -1.29 -0.45 3.01
Standard Deviation(%) NA 52.21 97.45 93.44 100.90 NA NA 76.54 54.48 95.06 133.81 67.20 58.51 63.45 56.41 74.94 114.46 89.84 66.05 50.05 31.00 29.12 33.09 33.94
Draw Down(%) NA 21.11 81.30 95.52 97.92 NA NA 21.11 36.86 53.84 90.62 61.39 40.00 66.60 42.67 40.81 81.11 86.40 77.22 38.70 35.54 20.15 26.24 8.95
Yield(%) 0.00 9.36 7.67 12.02 1.47 0.57 0.45 3.33 7.84 12.61 3.56 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 07/13/2011, Common starting date is 11/03/1995
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PRM (Perimeter Solutions, Inc.) -58.39%
Jun 1999 – Jun 2002
-42.12%
Nov 2003 – Nov 2008
-33.26%
Nov 1998 – Nov 2008
-15.94%
Dec 1995 – Dec 2010
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PRM (Perimeter Solutions, Inc.) 51.77%
Aug 2002 – Aug 2005
18.49%
Jun 2002 – Jun 2007
-12.32%
May 1997 – May 2007
-12.98%
Jun 1996 – Jun 2011
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return