Chart reflecting how portfolio size is greatly impacted by returns and fees.

1. Effects of Poor Perfomance & High Fees
On An Investment Portfolio
500,000.00$ Capital
Base Year Return Return Return
END YEAR 5% 7.50% 10.00% 12.50%
1 525,000.00$ 537,500.000$ 550,000.00$ 562,500.000$
2 551,250.00$ 577,812.500$ 605,000.00$ 632,812.500$
3 578,812.50$ 621,148.438$ 665,500.00$ 711,914.063$
4 607,753.13$ 667,734.570$ 732,050.00$ 800,903.320$
5 638,140.78$ 717,814.663$ 805,255.00$ 901,016.235$
6 670,047.82$ 771,650.763$ 885,780.50$ 1,013,643.265$
7 703,550.21$ 829,524.570$ 974,358.55$ 1,140,348.673$
8 738,727.72$ 891,738.913$ 1,071,794.41$ 1,282,892.257$
9 775,664.11$ 958,619.331$ 1,178,973.85$ 1,443,253.789$
10 814,447.31$ 1,030,515.781$ 1,296,871.23$ 1,623,660.513$
Diff To Base Year $ -$ 216,068.468$ 482,423.92$ 809,213.199$
Diff To Base Year % NA 27% 59% 99%
11 855,169.68$ 1,107,804.46$ 1,426,558.35$ 1,826,618.08$
12 897,928.16$ 1,190,889.80$ 1,569,214.19$ 2,054,945.34$
13 942,824.57$ 1,280,206.53$ 1,726,135.61$ 2,311,813.50$
14 989,965.80$ 1,376,222.02$ 1,898,749.17$ 2,600,790.19$
15 1,039,464.09$ 1,479,438.68$ 2,088,624.08$ 2,925,888.97$
16 1,091,437.29$ 1,590,396.58$ 2,297,486.49$ 3,291,625.09$
17 1,146,009.16$ 1,709,676.32$ 2,527,235.14$ 3,703,078.22$
18 1,203,309.62$ 1,837,902.04$ 2,779,958.66$ 4,165,963.00$
19 1,263,475.10$ 1,975,744.70$ 3,057,954.52$ 4,686,708.37$
20 1,326,648.85$ 2,123,925.55$ 3,363,749.97$ 5,272,546.92$
21 1,392,981.30$ 2,283,219.97$ 3,700,124.97$ 5,931,615.29$
22 1,462,630.36$ 2,454,461.46$ 4,070,137.47$ 6,673,067.20$
23 1,535,761.88$ 2,638,546.07$ 4,477,151.22$ 7,507,200.60$
24 1,612,549.97$ 2,836,437.03$ 4,924,866.34$ 8,445,600.67$
25 1,693,177.47$ 3,049,169.81$ 5,417,352.97$ 9,501,300.76$
Diff To Base Year $ -$ 1,355,992.34$ 3,724,175.50$ 7,808,123.28$
Diff To Base Year % NA 80% 220% 461%
The comments, graphs, forecasts, and indices published by Fortrus Financial are based upon data whose
accuracy is deemed reliable but not guaranteed.
Performance returns cited are derived from our best estimates but must be considered hypothetical.