Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MSII (REX MSTR Growth & Income ETF) NA 16.67% 39.33% 9.38% -7.52% NA NA … …
Data as of 04/03/2014, Common starting date is 03/16/2000
More Performance Analytics Comparison
Name Start Date End Date
MSII (REX MSTR Growth & Income ETF) 03/16/2000 04/03/2014
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) 0.00 16.67 39.33 9.38 -7.52 NA NA … … 7.69 18.18 -15.38 163.10 -53.33 12.50 -90.70 -27.12 126.92 56.63 44.35 125.49 -53.64 -45.00 -30.31
Sharpe Ratio NA 0.42 0.62 0.09 -0.07 NA NA … … 2.30 0.42 -0.28 1.80 -0.38 0.06 -0.62 -0.67 2.39 0.95 0.55 1.38 -0.69 -0.38 -0.45
Standard Deviation(%) NA 39.62 59.84 104.80 104.49 NA NA … … 14.71 43.69 55.72 90.49 141.02 204.22 148.72 45.20 51.97 57.21 79.45 90.61 79.35 127.15 90.49
Draw Down(%) NA 20.00 33.33 72.82 97.81 NA NA … … 0.00 20.00 28.57 24.14 72.82 70.00 92.87 41.55 26.32 33.33 30.50 36.51 61.54 59.91 43.91
Yield(%) 0.00 0.00 59.09 20.53 3.00 0.91 0.68 … … 0.00 0.00 0.00 185.71 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 04/03/2014, Common starting date is 03/16/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MSII (REX MSTR Growth & Income ETF) -64.03%
Oct 2007 – Oct 2010 		-43.23%
Mar 2006 – Mar 2011 		-21.68%
Oct 2000 – Oct 2010 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MSII (REX MSTR Growth & Income ETF) 118.59%
May 2003 – May 2006 		53.17%
Dec 2002 – Dec 2007 		1.26%
Apr 2003 – Apr 2013 		0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return