Performance1
|
2011 |
2012 |
Since Inception |
Statistics |
|||||||||
|
Portfolio Type |
Raw Return |
Annual-ized |
Jan |
Feb |
Mar |
Apr |
Raw Return |
Annual-ized |
Raw Return |
Annual-ized |
σ |
CV |
|
Aggressive Total Return |
0.47% |
3.70% |
2.62% |
2.00% |
-4.79% |
0.05% |
-0.29% |
-1.01% |
0.17% |
0.38% |
2.6% |
15.20 |
|
Super Aggressive Total Return |
9.84% |
32.65% |
2.55% |
3.10% |
-2.52% |
2.65% |
11.97% |
5.80% |
16.21% |
25.72% |
3.3% |
0.20 |
|
Benchmark (S&P 500) |
7.12% |
23.62% |
4.36% |
4.06% |
3.13% |
-0.19% |
5.63% |
11.78% |
19.74% |
31.33% |
4.3% |
0.22 |
1 All performance figures are calculated using time-weighted geometric mean, as required by Global Investment Performance Standards (GIPS®). Performance results are net of all all fees and commissions. The maximum annual management fee is 1.8%. Although the management fee is quoted on an annual basis, it is applied on a prorated daily basis (approximately 0.000049 times Net Liquidation Value per day). Past performance does not guarantee future results.
2 Craig Everett Advisors, LLC (CEA) is a Registered Investment Advisor (RIA) with an initial California registration date of 9/13/2011. Performance statistics are calculated as of that date. Thus, investors should note that September 2011 performance is based on a partial month for the Super Aggressive Total Return Portfolio. The Aggressive Total Return portfolio has an inception date of 11/16/2011, so its results for November 2011 are also based on a partial month.