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
RHR (Rmr Hospitality & Real Estate Fund) NA NA -100.00% -100.00% NA NA NA
Data as of 02/23/2011, Common starting date is 04/28/2004
More Performance Analytics Comparison
Name Start Date End Date
RHR (Rmr Hospitality & Real Estate Fund) 04/28/2004 02/23/2011
1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception
Annualized Return (%) NA -100.00 -100.00 NA NA NA
Sharpe Ratio NA NA NA NA NA NA
Standard Deviation(%) NA NA NA NA NA NA
Draw Down(%) NA NA NA NA NA NA
Yield(%) NA 2.26 5.10 3.73 2.49 1.87
Data as of 02/23/2011, Common starting date is 04/28/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RHR (Rmr Hospitality & Real Estate Fund) -53.51%
Feb 2006 – Feb 2009
-27.04%
May 2004 – May 2009
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RHR (Rmr Hospitality & Real Estate Fund) 15.76%
Jun 2004 – Jun 2007
-25.12%
Jun 2004 – Jun 2009
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return