Alpha 1 Year-6.35 Alpha 10 Years-0.48 Alpha 3 Years-3.24 Alpha 5 Years-2.40 Average Gain 1 Year3.01 Average Gain 10 Years3.59 Average Gain 3 Years4.67 Average Gain 5 Years4.51 Average Loss 1 Year-2.84 Average Loss 10 Years-3.55 Average Loss 3 Years-4.56 Average Loss 5 Years-4.87 Batting Average 1 Year25.00 Batting Average 10 Years46.67 Batting Average 3 Years36.11 Batting Average 5 Years43.33 Beta 1 Year0.91 Beta 10 Years0.98 Beta 3 Years1.02 Beta 5 Years1.02 Capture Ratio Down 1 Year90.34 Capture Ratio Down 10 Years99.38 Capture Ratio Down 3 Years108.53 Capture Ratio Down 5 Years109.45 Capture Ratio Up 1 Year67.87 Capture Ratio Up 10 Years96.54 Capture Ratio Up 3 Years93.36 Capture Ratio Up 5 Years98.30 Correlation 1 Year95.13 Correlation 10 Years94.71 Correlation 3 Years95.03 Correlation 5 Years95.40 High 1 Year31.12 Information Ratio 1 Year-2.45 Information Ratio 10 Years-0.18 Information Ratio 3 Years-0.72 Information Ratio 5 Years-0.47 Low 1 Year25.55 Maximum Loss 1 Year-6.31 Maximum Loss 10 Years-29.18 Maximum Loss 3 Years-29.18 Maximum Loss 5 Years-29.18 Performance Current Year7.95 Performance since Inception321.09 Risk adjusted Return 10 Years7.33 Risk adjusted Return 3 Years-0.89 Risk adjusted Return 5 Years6.47 Risk adjusted Return Since Inception5.43 R-Squared (R²) 1 Year90.50 R-Squared (R²) 10 Years89.70 R-Squared (R²) 3 Years90.31 R-Squared (R²) 5 Years91.02 Sortino Ratio 1 Year1.57 Sortino Ratio 10 Years1.08 Sortino Ratio 3 Years0.35 Sortino Ratio 5 Years0.95 Tracking Error 1 Year4.73 Tracking Error 10 Years5.09 Tracking Error 3 Years5.96 Tracking Error 5 Years5.88 Trailing Performance 1 Month1.70 Trailing Performance 1 Week1.60 Trailing Performance 1 Year13.67 Trailing Performance 10 Years222.35 Trailing Performance 2 Years31.70 Trailing Performance 3 Months5.35 Trailing Performance 3 Years14.76 Trailing Performance 4 Years65.86 Trailing Performance 5 Years78.02 Trailing Performance 6 Months6.65 Trailing Return 1 Month1.90 Trailing Return 1 Year12.99 Trailing Return 10 Years11.92 Trailing Return 2 Months3.59 Trailing Return 2 Years19.62 Trailing Return 3 Months-1.48 Trailing Return 3 Years5.69 Trailing Return 4 Years14.26 Trailing Return 5 Years12.26 Trailing Return 6 Months6.14 Trailing Return 6 Years12.98 Trailing Return 7 Years13.16 Trailing Return 8 Years13.60 Trailing Return 9 Months18.66 Trailing Return 9 Years12.46 Trailing Return Since Inception13.15 Trailing Return YTD - Year to Date6.14 Treynor Ratio 1 Year13.99 Treynor Ratio 10 Years10.45 Treynor Ratio 3 Years2.68 Treynor Ratio 5 Years10.66

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