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
PAPIX (Princeton Adaptive Premium Fund – Class I) NA 9.95% -9.61% -1.01% -1.56% NA NA
Data as of 09/28/2010, Common starting date is 06/21/1996
More Performance Analytics Comparison
Name Start Date End Date
PAPIX (Princeton Adaptive Premium Fund – Class I) 06/21/1996 09/28/2010
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 1.05 9.95 -9.61 -1.01 -1.56 NA NA 3.63 22.91 -42.54 17.57 7.14 9.42 12.56 27.12 -23.32 -18.89 13.53 22.49 17.59 32.41 16.43
Sharpe Ratio NA 0.51 -0.35 -0.11 -0.15 NA NA 0.24 0.92 -1.14 0.85 0.29 0.61 0.92 1.60 -1.07 -1.24 0.38 1.05 0.68 -1.31 2.51
Standard Deviation(%) NA 19.51 28.99 24.33 21.18 NA NA 20.36 24.93 37.85 17.15 13.36 11.88 12.66 16.48 22.86 17.33 25.12 18.42 21.11 17.38 11.94
Draw Down(%) NA 15.78 54.33 54.33 54.33 NA NA 15.78 21.91 51.79 10.23 13.95 7.82 11.59 9.96 28.59 29.25 17.67 13.03 27.37 9.68 7.73
Yield(%) 0.00 0.64 3.07 3.73 3.96 8.43 6.32 0.00 0.72 0.12 10.16 7.11 0.20 0.62 0.00 0.01 0.22 32.80 20.58 7.90 8.14 14.01
Data as of 09/28/2010, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PAPIX (Princeton Adaptive Premium Fund – Class I) -15.33%
Feb 2006 – Feb 2009
-5.38%
Feb 2004 – Feb 2009
-2.59%
Aug 2000 – Aug 2010
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PAPIX (Princeton Adaptive Premium Fund – Class I) 27.63%
Mar 1997 – Mar 2000
17.22%
Jul 1996 – Jul 2001
9.74%
Jul 1996 – Jul 2006
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return