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
BXG (Bluegreen Vacations Corporation) NA 83.82% 53.96% 8.93% 7.55% 0.43% 6.13%
Data as of 07/05/2013, Common starting date is 12/31/1987
More Performance Analytics Comparison
Name Start Date End Date
BXG (Bluegreen Vacations Corporation) 12/31/1987 07/05/2013
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987
Annualized Return (%) 0.00 83.82 53.96 8.93 7.55 0.43 6.13 6.61 233.81 -12.73 33.06 -22.68 -56.47 -43.96 -18.80 -20.32 217.79 77.78 75.50 28.21 -68.80 -33.86 73.00 58.91 -42.11 51.76 0.00 15.93 166.28 187.42 -84.57 -29.74 -14.51 0.00
Sharpe Ratio NA 2.01 0.95 0.12 0.08 NA NA 2.15 3.53 -0.19 0.56 -0.20 -0.46 -0.89 -0.85 -0.34 4.50 1.92 1.26 0.31 -0.83 -0.77 1.06 0.07 -0.86 0.94 -0.06 0.21 1.75 1.31 -0.75 -0.60 -0.37 NA
Standard Deviation(%) NA 41.64 52.78 87.01 80.27 NA NA 6.22 67.17 67.63 59.27 111.56 125.44 53.22 26.01 65.65 48.18 40.16 59.11 84.82 87.99 48.43 65.50 52.51 52.58 50.96 50.28 66.43 92.35 139.16 119.53 58.93 51.20 0.00
Draw Down(%) NA 18.96 57.17 93.85 97.00 NA NA 2.15 28.53 57.17 58.44 79.56 87.21 52.21 36.14 49.35 31.31 21.64 48.88 41.15 68.80 43.17 62.00 26.67 52.40 27.27 25.00 35.40 22.43 59.74 84.72 38.34 51.51 0.00
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.26 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 5.69 0.00 0.00 0.00 2.69 2.32 0.00
Data as of 07/05/2013, Common starting date is 12/31/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BXG (Bluegreen Vacations Corporation) -59.17%
Feb 2006 – Feb 2009
-36.48%
Feb 2004 – Feb 2009
-16.35%
Feb 1999 – Feb 2009
-7.96%
Feb 1994 – Feb 2009
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BXG (Bluegreen Vacations Corporation) 114.83%
Dec 2001 – Dec 2004
68.20%
Dec 1990 – Dec 1995
22.47%
Feb 1995 – Feb 2005
28.85%
Dec 1990 – Dec 2005
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return