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
BLI (Berkeley Lights Inc) NA 25.83% 14.13% 4.18% 7.56% NA NA … …
Data as of 06/05/2012, Common starting date is 04/30/2002
More Performance Analytics Comparison
Name Start Date End Date
BLI (Berkeley Lights Inc) 04/30/2002 06/05/2012
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) 1.25 25.83 14.13 4.18 7.56 NA NA … … 9.57 22.70 -1.57 40.06 -28.34 -8.33 20.19 19.08 11.28 10.10 -4.15
Sharpe Ratio NA 1.71 0.89 0.13 0.27 NA NA … … 1.34 2.01 -0.10 1.44 -0.65 -0.52 0.73 1.11 0.79 0.86 -0.60
Standard Deviation(%) NA 15.01 15.78 28.37 23.64 NA NA … … 17.94 11.29 17.25 27.78 45.06 22.05 23.30 15.30 13.01 10.96 11.85
Draw Down(%) NA 12.08 24.21 52.18 52.18 NA NA … … 12.08 6.76 21.15 17.15 52.18 16.38 10.67 9.57 13.28 9.44 9.13
Yield(%) 0.00 6.19 6.78 4.96 5.69 3.75 2.81 … … 2.02 6.99 6.46 7.73 5.33 5.21 6.53 6.45 6.52 4.28 0.00
Data as of 06/05/2012, Common starting date is 04/30/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BLI (Berkeley Lights Inc) -9.70%
Nov 2005 – Nov 2008 		-0.52%
Nov 2003 – Nov 2008 		7.47%
May 2002 – May 2012 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BLI (Berkeley Lights Inc) 21.74%
Nov 2008 – Nov 2011 		12.04%
May 2002 – May 2007 		7.47%
May 2002 – May 2012 		0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return