Alpha 1 Year0.42 Alpha 10 Years1.60 Alpha 15 Years0.60 Alpha 3 Years-3.58 Alpha 5 Years0.35 Average Gain 1 Year6.07 Average Gain 10 Years5.58 Average Gain 15 Years5.18 Average Gain 3 Years6.18 Average Gain 5 Years6.52 Average Loss 1 Year-3.73 Average Loss 10 Years-3.62 Average Loss 15 Years-3.60 Average Loss 3 Years-5.07 Average Loss 5 Years-4.59 Batting Average 1 Year50.00 Batting Average 10 Years59.17 Batting Average 15 Years55.00 Batting Average 3 Years52.78 Batting Average 5 Years58.33 Beta 1 Year1.04 Beta 10 Years0.99 Beta 15 Years0.99 Beta 3 Years0.96 Beta 5 Years0.98 Capture Ratio Down 1 Year97.86 Capture Ratio Down 10 Years93.16 Capture Ratio Down 15 Years97.15 Capture Ratio Down 3 Years95.38 Capture Ratio Down 5 Years92.53 Capture Ratio Up 1 Year99.24 Capture Ratio Up 10 Years99.33 Capture Ratio Up 15 Years98.85 Capture Ratio Up 3 Years85.87 Capture Ratio Up 5 Years95.69 Correlation 1 Year99.30 Correlation 10 Years94.91 Correlation 15 Years95.53 Correlation 3 Years96.31 Correlation 5 Years94.95 High 1 Year74.13 Information Ratio 1 Year-0.01 Information Ratio 10 Years0.21 Information Ratio 15 Years0.03 Information Ratio 3 Years-0.77 Information Ratio 5 Years-0.01 Low 1 Year48.43 Maximum Loss 1 Year-8.55 Maximum Loss 10 Years-38.56 Maximum Loss 15 Years-38.56 Maximum Loss 3 Years-38.56 Maximum Loss 5 Years-38.56 Performance Current Year16.69 Performance since Inception1,372.03 Risk adjusted Return 10 Years13.72 Risk adjusted Return 3 Years-0.65 Risk adjusted Return 5 Years13.98 Risk adjusted Return Since Inception10.92 R-Squared (R²) 1 Year98.60 R-Squared (R²) 10 Years90.08 R-Squared (R²) 15 Years91.27 R-Squared (R²) 3 Years92.76 R-Squared (R²) 5 Years90.15 Sortino Ratio 1 Year2.76 Sortino Ratio 10 Years1.68 Sortino Ratio 15 Years1.64 Sortino Ratio 3 Years0.49 Sortino Ratio 5 Years1.59 Tracking Error 1 Year2.70 Tracking Error 10 Years6.21 Tracking Error 15 Years5.49 Tracking Error 3 Years6.37 Tracking Error 5 Years7.19 Trailing Performance 1 Month-6.83 Trailing Performance 1 Week-7.07 Trailing Performance 1 Year25.98 Trailing Performance 10 Years488.71 Trailing Performance 2 Years59.36 Trailing Performance 3 Months9.58 Trailing Performance 3 Years21.32 Trailing Performance 4 Years73.32 Trailing Performance 5 Years150.76 Trailing Performance 6 Months9.74 Trailing Return 1 Month8.29 Trailing Return 1 Year37.66 Trailing Return 10 Years20.53 Trailing Return 15 Years18.50 Trailing Return 2 Months17.61 Trailing Return 2 Years36.86 Trailing Return 3 Months10.46 Trailing Return 3 Years8.83 Trailing Return 4 Years18.21 Trailing Return 5 Years23.05 Trailing Return 6 Months25.24 Trailing Return 6 Years19.56 Trailing Return 7 Years21.58 Trailing Return 8 Years24.12 Trailing Return 9 Months47.19 Trailing Return 9 Years21.98 Trailing Return Since Inception19.45 Trailing Return YTD - Year to Date25.24 Treynor Ratio 1 Year28.42 Treynor Ratio 10 Years18.65 Treynor Ratio 15 Years17.29 Treynor Ratio 3 Years5.16 Treynor Ratio 5 Years20.92

ncG1vNJzZmilkae4psDSZ5muq5mjsrS%2FyKeqopyVp3uku8xona6mlKh8scHTp5imZZehvKOty2arnpuYo7ytu8ayZJ%2Btnpl6pLjArKpmmV2qwHiAlXBtbW1nZYU%3D