| Visioneering Performance Record | |||||||||
|
|||||||||
Rate
Of Return |
|||||||||
Month
|
2008 Nominal |
2007 Nominal |
2006 Nominal |
2005 Nominal |
2004 Nominal |
2003 FF Subset |
2002 FF Subset |
2001 FF Subset |
2000 FF Subset |
January................................... February.................................. March..................................... April....................................... May......................................... June........................................ July....................................... August................................. September.............................. October................................. November............................... December............................... |
0.01
-16.73 9.39 -2.65 1.18 3.86* |
-2.50
-3.61 -5.21 -3.83 -6.64 2.20 23.77 -22.54 28.76 0.08 0.11* |
+3.76
-6.91 -12.18 36.56 0.49 0.24 6.75 1.76 4.31 15.64 -7.84 -1.21 |
0.54
-3.37 -5.62 -12.76 16.50 14.85 -0.04 0.01 -0.27 -6.78 +4.38 +1.31* |
0.0*
0.0* -8.7 8.2 10.9 0.0* 10.5 -19.8 11.0 22.4 -0.1 0.0 |
14.3
0.00* -17.0 1.9 40.3 0.00* 0.00* 0.00* 0.00* 0.00* 0.00* 0.00* |
-3.2
-14.5 -6.7 -4.8 20.8 0.01* 0.00* 0.01* 0.00* 0.00* -31.8 38.0 |
0.3
0.3 7.2 -19.6 23.7 -13.3 0.2 9.7 14.7 10.9 0.1 9.4 |
-2.3
-1.2 -2.2 4.8 6.1 -3.4 0.2 8.6 0.4 0.4 0.2 20.0 |
Year......................................
|
*5.04% |
+10.50% |
40.87% |
8.71%
|
34.23%
|
35.7%
|
-16.5%
|
42.2%
|
33.8%
|
| +Estimated Data | |||||||||
| *Performance for these period(s) was from Interest only. | |||||||||
| **"Drawdown" means losses experienced by the composite over a specified period.
The accompanying notes are an integral part of this performance record. |
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| PAST PERFORMANCE IS NOT NECESSARLITY INDICATIVE OF FUTURE RESULTS. | |||||||||