Alpha 1 Year-3.31 Alpha 10 Years-1.61 Alpha 3 Years-2.56 Alpha 5 Years-3.49 Average Gain 1 Year3.13 Average Gain 10 Years3.06 Average Gain 3 Years3.77 Average Gain 5 Years3.63 Average Loss 1 Year-2.88 Average Loss 10 Years-3.02 Average Loss 3 Years-3.95 Average Loss 5 Years-3.80 Batting Average 1 Year33.33 Batting Average 10 Years39.17 Batting Average 3 Years44.44 Batting Average 5 Years36.67 Beta 1 Year0.78 Beta 10 Years0.83 Beta 3 Years0.81 Beta 5 Years0.84 Capture Ratio Down 1 Year91.42 Capture Ratio Down 10 Years85.97 Capture Ratio Down 3 Years85.63 Capture Ratio Down 5 Years87.41 Capture Ratio Up 1 Year74.85 Capture Ratio Up 10 Years80.08 Capture Ratio Up 3 Years78.36 Capture Ratio Up 5 Years75.88 Correlation 1 Year96.73 Correlation 10 Years95.22 Correlation 3 Years94.25 Correlation 5 Years95.28 High 1 Year25.63 Information Ratio 1 Year-1.53 Information Ratio 10 Years-0.74 Information Ratio 3 Years-0.59 Information Ratio 5 Years-1.04 Low 1 Year20.56 Maximum Loss 1 Year-8.82 Maximum Loss 10 Years-20.63 Maximum Loss 3 Years-19.28 Maximum Loss 5 Years-20.63 Performance Current Year12.03 Performance since Inception229.54 Risk adjusted Return 10 Years5.31 Risk adjusted Return 3 Years0.11 Risk adjusted Return 5 Years3.54 Risk adjusted Return Since Inception3.74 R-Squared (R²) 1 Year93.57 R-Squared (R²) 10 Years90.67 R-Squared (R²) 3 Years88.83 R-Squared (R²) 5 Years90.79 Sortino Ratio 1 Year1.82 Sortino Ratio 10 Years0.92 Sortino Ratio 3 Years0.35 Sortino Ratio 5 Years0.79 Tracking Error 1 Year5.42 Tracking Error 10 Years4.90 Tracking Error 3 Years6.25 Tracking Error 5 Years5.84 Trailing Performance 1 Month2.37 Trailing Performance 1 Week1.38 Trailing Performance 1 Year13.88 Trailing Performance 10 Years148.57 Trailing Performance 2 Years18.90 Trailing Performance 3 Months5.83 Trailing Performance 3 Years18.82 Trailing Performance 4 Years53.15 Trailing Performance 5 Years53.23 Trailing Performance 6 Months10.62 Trailing Return 1 Month2.37 Trailing Return 1 Year13.88 Trailing Return 10 Years9.53 Trailing Return 2 Months3.03 Trailing Return 2 Years9.04 Trailing Return 3 Months5.83 Trailing Return 3 Years5.92 Trailing Return 4 Years11.25 Trailing Return 5 Years8.91 Trailing Return 6 Months10.62 Trailing Return 6 Years9.36 Trailing Return 7 Years9.98 Trailing Return 8 Years9.87 Trailing Return 9 Months24.90 Trailing Return 9 Years9.77 Trailing Return Since Inception10.38 Trailing Return YTD - Year to Date12.03 Treynor Ratio 1 Year17.28 Treynor Ratio 10 Years9.03 Treynor Ratio 3 Years3.06 Treynor Ratio 5 Years8.94

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