Alpha 1 Year-9.89 Alpha 10 Years1.98 Alpha 3 Years-0.27 Alpha 5 Years-0.28 Average Gain 1 Year4.08 Average Gain 10 Years4.25 Average Gain 3 Years6.23 Average Gain 5 Years5.34 Average Loss 1 Year-4.45 Average Loss 10 Years-4.24 Average Loss 3 Years-5.10 Average Loss 5 Years-4.71 Batting Average 1 Year25.00 Batting Average 10 Years51.67 Batting Average 3 Years38.89 Batting Average 5 Years43.33 Beta 1 Year0.85 Beta 10 Years0.78 Beta 3 Years0.83 Beta 5 Years0.82 Capture Ratio Down 1 Year102.94 Capture Ratio Down 10 Years73.28 Capture Ratio Down 3 Years84.58 Capture Ratio Down 5 Years84.47 Capture Ratio Up 1 Year68.84 Capture Ratio Up 10 Years81.44 Capture Ratio Up 3 Years79.17 Capture Ratio Up 5 Years83.80 Correlation 1 Year96.61 Correlation 10 Years91.88 Correlation 3 Years96.04 Correlation 5 Years93.24 High 1 Year13.06 Information Ratio 1 Year-1.07 Information Ratio 10 Years0.29 Information Ratio 3 Years0.10 Information Ratio 5 Years0.08 Low 1 Year9.57 Maximum Loss 1 Year-27.02 Maximum Loss 10 Years-47.01 Maximum Loss 3 Years-43.68 Maximum Loss 5 Years-47.01 Performance Current Year0.97 Performance since Inception112.33 Risk adjusted Return 10 Years-1.98 Risk adjusted Return 3 Years-22.89 Risk adjusted Return 5 Years-10.10 Risk adjusted Return Since Inception-8.60 R-Squared (R²) 1 Year93.34 R-Squared (R²) 10 Years84.42 R-Squared (R²) 3 Years92.24 R-Squared (R²) 5 Years86.94 Sortino Ratio 1 Year-0.57 Sortino Ratio 10 Years0.33 Sortino Ratio 3 Years-0.81 Sortino Ratio 5 Years-0.09 Tracking Error 1 Year5.73 Tracking Error 10 Years9.32 Tracking Error 3 Years8.57 Tracking Error 5 Years9.56 Trailing Performance 1 Month-2.50 Trailing Performance 1 Week0.29 Trailing Performance 1 Year-18.47 Trailing Performance 10 Years37.09 Trailing Performance 2 Years-18.02 Trailing Performance 3 Months-0.42 Trailing Performance 3 Years-34.14 Trailing Performance 4 Years-25.37 Trailing Performance 5 Years-17.17 Trailing Performance 6 Months11.72 Trailing Return 1 Month-2.50 Trailing Return 1 Year-18.47 Trailing Return 10 Years3.20 Trailing Return 2 Months-4.80 Trailing Return 2 Years-9.46 Trailing Return 3 Months-0.42 Trailing Return 3 Years-13.00 Trailing Return 4 Years-7.05 Trailing Return 5 Years-3.70 Trailing Return 6 Months11.72 Trailing Return 6 Years-3.04 Trailing Return 7 Years-0.23 Trailing Return 8 Years2.33 Trailing Return 9 Months-2.71 Trailing Return 9 Years2.13 Trailing Return Since Inception5.27 Trailing Return YTD - Year to Date0.98 Treynor Ratio 1 Year-12.73 Treynor Ratio 10 Years3.20 Treynor Ratio 3 Years-20.57 Treynor Ratio 5 Years-4.80

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