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
DCVCX (Fundvantage Trust – Dupont Capital Creators Large Cap Fund) NA -6.14% 7.03% -4.64% 0.45% NA NA
Data as of 12/09/2011, Common starting date is 02/23/2000
More Performance Analytics Comparison
Name Start Date End Date
DCVCX (Fundvantage Trust – Dupont Capital Creators Large Cap Fund) 02/23/2000 12/09/2011
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
Annualized Return (%) 0.00 -6.14 7.03 -4.64 0.45 NA NA -8.24 12.14 17.17 -36.59 2.03 20.01 4.43 10.61 27.14 -24.95 -4.71 19.94
Sharpe Ratio NA -0.23 0.27 -0.19 -0.04 NA NA -0.33 0.61 0.57 -0.88 -0.06 1.79 0.22 0.83 1.55 -1.07 -0.39 1.09
Standard Deviation(%) NA 26.28 26.20 28.95 23.45 NA NA 26.59 19.76 30.17 42.49 16.90 9.40 10.18 11.68 17.06 24.43 18.18 17.94
Draw Down(%) NA 27.61 30.28 57.74 57.74 NA NA 27.61 17.59 30.28 47.88 11.76 7.17 6.78 10.76 14.97 35.31 23.05 7.55
Yield(%) 0.00 0.07 0.46 4.07 3.20 3.02 2.27 0.00 0.22 0.57 0.77 8.81 17.39 0.99 0.21 0.09 0.00 2.88 10.55
Data as of 12/09/2011, Common starting date is 02/23/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DCVCX (Fundvantage Trust – Dupont Capital Creators Large Cap Fund) -16.17%
Feb 2006 – Feb 2009
-7.81%
Feb 2004 – Feb 2009
-0.70%
Aug 2000 – Aug 2010
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
DCVCX (Fundvantage Trust – Dupont Capital Creators Large Cap Fund) 17.13%
Mar 2003 – Mar 2006
14.62%
Sep 2002 – Sep 2007
1.96%
Mar 2001 – Mar 2011
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return