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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
SNAVX (NORTH AMERICAN EQUITY FUND NORTH AMERICAN EQUITY FUND - ADVISOR CLASS) NA 8.43% 5.19% 11.16% 5.45% NA NA 6.91%
Data as of 10/31/2017, AR inception is 04/11/2006
More Performance Analytics Comparison
Name Start Date End Date
SNAVX (NORTH AMERICAN EQUITY FUND NORTH AMERICAN EQUITY FUND - ADVISOR CLASS) 04/11/2006 10/31/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) 0.00 8.43 5.19 11.16 5.45 NA NA 6.91 0.00 14.34 -0.26 11.52 31.87 13.86 1.29 14.41 26.10 -36.03 6.22 9.99
Sharpe Ratio NA 2.06 0.41 0.94 0.26 NA NA 0.31 0.00 1.07 -0.02 1.02 2.96 1.11 0.05 0.82 0.96 -0.93 0.21 1.02
Standard Deviation(%) NA 3.82 12.06 11.75 20.22 NA NA 19.27 NA 13.12 15.52 11.26 10.75 12.54 23.03 17.36 27.04 39.54 15.56 10.44
Draw Down(%) NA 1.90 13.39 13.39 53.87 NA NA 54.18 0.00 9.89 12.44 7.38 5.26 9.93 19.08 15.42 26.86 47.29 9.58 8.07
Yield(%) 0.00 5.65 5.43 5.32 3.86 3.44 2.58 4.69 0.00 6.05 5.96 5.63 1.89 1.81 1.17 1.37 1.73 1.93 14.52 7.40
Data as of 10/31/2017, AR inception is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SNAVX (NORTH AMERICAN EQUITY FUND NORTH AMERICAN EQUITY FUND - ADVISOR CLASS) -9.24%
Jun 2007 - Jun 2010 		-1.15%
Sep 2006 - Sep 2011 		5.64%
Sep 2007 - Sep 2017 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SNAVX (NORTH AMERICAN EQUITY FUND NORTH AMERICAN EQUITY FUND - ADVISOR CLASS) 24.53%
Feb 2009 - Feb 2012 		21.70%
Feb 2009 - Feb 2014 		7.03%
Jul 2006 - Jul 2016 		0.00%
NA
Annualized Rolling Returns Comparison Chart