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Friday, December 11, 2009, 5:20PM ET - U.S. Markets Closed. Dow  0.63% Nasdaq  0.03%

Liberty Street Horizon Fund A Shs (LSHAX)

On Dec 10: 5.99   0.04 (0.67%)

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Performance  As of 30-Nov-09 Get Performance for:
PERFORMANCE OVERVIEW   Morningstar Return Rating: Year to Date Return: 27.14% 5-Year Average Return: N/A Number of Years Up: 0 Number of Years Down: 1 Best 1-Yr Total Return (2008): -58.41% Worst 1-Yr Total Return (2008): -58.41% Best 3-Yr Total Return (N/A): N/A Worst 3-Yr Total Return (N/A): N/A LOAD ADJUSTED RETURNS   1-Year: -12.53% 3-Year: N/A 5-Year: N/A 10-Year: N/A
TRAILING RETURNS (%) VS. BENCHMARKS   Return LSHAX Category Diff Index* Diff Year To Date 27.14 31.75 -4.61 29.91 -2.77 1-Month 3.66 4.47 -0.81 2.00 1.66 3-Month 2.94 7.37 -4.43 4.58 -1.64 1-Year 28.72 38.36 -9.64 37.72 -9 3-Year N/A -4.57 N/A -5.52 N/A 5-Year N/A 3.09 N/A 4.13 N/A Last Bull Market ( 28-Feb-09 to 30-Sep-09) 53.42 51.30 2.12 59.35 -5.93 Last Bear Market ( 31-Aug-08 to 31-Aug-09) -25.97 -13.15 -12.82 -14.95 -11.02 * Index means [ MSCI EAFE NR USD ] ANNUAL TOTAL RETURN (%) HISTORY   Year LSHAX Category Diff 2009 N/A N/A N/A 2008 -58.41 -41.91 -16.50 2007 N/A 11.28 N/A 2006 N/A 19.72 N/A 2005 N/A 11.61 N/A 2004 N/A 15.27 N/A 2003 N/A 34.49 N/A 2002 N/A -19.36 N/A 2001 N/A -17.51 N/A 2000 N/A -9.14 N/A 1999 N/A 41.13 N/A PAST QUARTERLY RETURNS (%) FOR LSHAX   Q1 Q2 Q3 Q4 2009 -8.12 24.42 13.27 N/A 2008 -22.36 -1.60 -23.23 -29.08 2007 N/A N/A 3.58 2.82 2006 N/A N/A N/A N/A 2005 N/A N/A N/A N/A 2004 N/A N/A N/A N/A 2003 N/A N/A N/A N/A 2002 N/A N/A N/A N/A 2001 N/A N/A N/A N/A 2000 N/A N/A N/A N/A 1999 N/A N/A N/A N/A RANK IN CATEGORY (BY TOTAL RETURN)   Period Rank Funds in Category % Rank Year To Date 495 751 65.91 1-Month 805 830 96.99 3-Month 770 820 93.90 6-Month 744 776 95.88 1-Year 520 729 71.33 3-Year 528 N/A 5-Year 430 N/A
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