Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 01/05/2010.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
TEQUX (Transam Prem Eqty ) NA 23.99% -6.51% 0.80% -0.73% NA NA 7.46%
More Performance Analytics Comparison
Name Start Date End Date
TEQUX (Transam Prem Eqty ) 09/25/1996 01/05/2010
The return data shown below all have the same latest date: 01/05/2010.
AR inception is since 09/25/1996.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996
Annualized Return (%) 0.00 23.99 -6.51 0.80 -0.73 NA NA 7.46 0.00 28.10 -44.71 15.20 7.54 15.94 15.15 30.70 -24.43 -17.62 -7.61 33.31 33.73 47.47 10.00
Sharpe Ratio NA 0.86 -0.25 -0.04 -0.09 NA NA 0.07 0.00 1.00 -1.08 0.70 0.33 1.15 1.12 1.64 -0.89 -0.70 -0.20 1.12 1.18 -0.41 3.12
Standard Deviation(%) NA 27.73 31.31 25.70 29.43 NA NA 27.79 NA 27.98 42.06 17.54 12.92 11.96 12.71 18.28 28.55 28.90 57.40 26.89 25.77 19.09 12.72
Draw Down(%) NA 26.85 59.50 59.50 59.50 NA NA 59.50 0.00 26.85 54.45 10.55 12.58 8.68 9.47 11.69 36.50 37.55 40.79 19.71 28.92 12.04 4.79
Yield(%) 0.00 0.59 1.00 2.51 3.02 5.91 4.43 6.81 0.00 0.59 0.96 1.53 5.33 2.69 0.00 0.00 0.00 0.00 21.13 3.74 0.00 1.01 0.00
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TEQUX (Transam Prem Eqty ) -19.56%
Mar 2000 - Mar 2003 		-5.91%
Mar 2000 - Mar 2005 		-3.25%
Feb 1999 - Feb 2009 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TEQUX (Transam Prem Eqty ) 42.94%
Mar 1997 - Mar 2000 		18.60%
Sep 2002 - Sep 2007 		11.92%
Oct 1996 - Oct 2006 		0.00%
NA
Annualized Rolling Returns Comparison Chart