Friday, January 1, 2010

Performance Review: 2009

Net Payout Yields

RETURNS
Last Week -0.76%
Last Month 0.64%
Last 3 Months 12.15%
Last 6 Months 31.76%
Last 12 Months 35.38%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception 1.26%
(Annualized) 0.89%
S&P500 RETURNS
Last Week -0.97%
Last Month 0.71%
Last 3 Months 9.33%
Last 6 Months 25.70%
Last 12 Months 26.47%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception -8.27%
(Annualized) -5.90%
RETURNS VS S&P500
Last Week 0.21%
Last Month -0.07%
Last 3 Months 2.82%
Last 6 Months 6.06%
Last 12 Months 8.92%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception 9.53%
(Annualized) 6.79%


Growth (Opportunistic)

RETURNS
Last Week -1.25%
Last Month 3.32%
Last 3 Months 8.40%
Last 6 Months 32.17%
Last 12 Months 73.80%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception 2.93%
(Annualized) 1.89%
S&P500 RETURNS
Last Week -0.97%
Last Month 0.71%
Last 3 Months 9.33%
Last 6 Months 25.70%
Last 12 Months 26.47%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception -13.74%
(Annualized) -9.17%
RETURNS VS S&P500
Last Week -0.28%
Last Month 2.61%
Last 3 Months -0.93%
Last 6 Months 6.47%
Last 12 Months 47.33%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception 16.67%
(Annualized) 11.07%


Hedged Growth


RETURNS
Last Week -1.16%
Last Month 0.70%
Last 3 Months 5.72%
Last 6 Months 18.15%
Last 12 Months 23.08%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception 23.35%
(Annualized) 18.25%
S&P500 RETURNS
Last Week -0.97%
Last Month 0.71%
Last 3 Months 9.33%
Last 6 Months 25.70%
Last 12 Months 26.47%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception -0.85%
(Annualized) -0.68%
RETURNS VS S&P500
Last Week -0.19%
Last Month -0.01%
Last 3 Months -3.61%
Last 6 Months -7.55%
Last 12 Months -3.39%
Last 2 Years N/A
Last 3 Years N/A
Last 5 Years N/A
Since Inception 24.21%
(Annualized) 18.93%

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