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
SNIC (Sonic Solutions) NA 51.73% 19.90% -5.36% 23.94% 7.17% NA
Data as of 02/17/2011, Common starting date is 02/11/1994
More Performance Analytics Comparison
Name Start Date End Date
SNIC (Sonic Solutions) 02/11/1994 02/17/2011
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 1994
Annualized Return (%) -3.15 51.73 19.90 -5.36 23.94 7.17 NA -3.60 27.23 569.89 -83.06 -36.26 7.95 -32.71 46.67 206.00 0.81 230.67 -61.93 11.61 -21.56 -33.33 10.11 -61.08 57.50
Sharpe Ratio NA 0.76 0.21 -0.07 NA NA NA -1.08 0.38 4.58 -0.82 -0.69 0.11 -0.77 0.79 2.86 0.00 1.86 -0.50 0.08 -0.17 -1.04 0.07 -0.81 0.81
Standard Deviation(%) NA 68.08 106.20 98.07 NA NA NA 22.60 72.10 124.44 101.98 57.02 42.05 45.33 57.69 71.72 95.27 126.04 132.61 99.77 146.67 84.57 98.34 80.19 79.88
Draw Down(%) NA 50.57 94.07 96.85 97.46 NA NA 6.31 50.57 68.42 92.88 59.42 33.73 40.33 47.86 37.71 49.07 58.02 90.18 74.78 78.26 56.10 52.41 64.32 49.06
Yield(%) 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 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 02/17/2011, Common starting date is 02/11/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SNIC (Sonic Solutions) -62.08%
Feb 2006 – Feb 2009
-45.14%
Feb 2004 – Feb 2009
-14.41%
Feb 1999 – Feb 2009
-13.11%
Mar 1994 – Mar 2009
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SNIC (Sonic Solutions) 157.13%
May 2001 – May 2004
69.09%
Mar 2001 – Mar 2006
25.89%
Dec 2000 – Dec 2010
6.15%
Dec 1995 – Dec 2010
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return