Hypothetical Test Results
How the Number of Funds Held Affects Returns
3.8 Years from June 28, 2002 to April 13, 2006
|
qty |
%/yr |
cumul |
ddwn |
CF |
|
1 |
24.0 |
125.9 |
-30.9 |
4 |
|
2 |
36.3 |
223.2 |
-16.9 |
13 |
|
3 |
34.0 |
203.6 |
-15.9 |
13 |
|
4 |
30.3 |
172.6 |
-13.1 |
13 |
|
5 |
29.6 |
167.1 |
-13.1 |
13 |
|
6 |
30.6 |
175.3 |
-11.1 |
16 |
|
7 |
28.4 |
157.8 |
-15.2 |
10 |
|
8 |
27.1 |
148.2 |
-15.2 |
10 |
|
9 |
26.7 |
145.4 |
-15.2 |
10 |
|
10 |
24.6 |
130.3 |
-15.2 |
9 |
Legend
qty
Number of funds held, sorted by rank
%/yr
Annual profit excluding dividends, interest, costs
cumul
Total percent gain over period
ddwn
Worst percent drawdown
CF
The
Copernicus Factor
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See Explanatory Notes
© 2006 The 2000 Corporation.
All Rights Reserved.
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