Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACIDX (INTERNATIONAL DISCOVERY FUND A CLASS) | NA | -17.23% | 4.77% | 1.56% | 9.39% | 6.29% | 6.37% | … | … |
Data as of 03/22/2019, Common starting date is 04/28/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACIDX (INTERNATIONAL DISCOVERY FUND A CLASS) | 04/28/1998 | 03/22/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.36 | -17.23 | 4.77 | 1.56 | 9.39 | 6.29 | 6.37 | … | … | 13.68 | -30.68 | 40.10 | -5.97 | 6.35 | -6.93 | 27.13 | 14.83 | -16.98 | 20.32 | 32.98 | -53.55 | -5.81 | 3.67 | 8.25 | -0.07 | 51.02 | -12.99 | -22.03 | -23.89 | 78.89 | -5.25 |
| Sharpe Ratio | NA | -2.38 | -1.45 | -1.45 | -0.59 | NA | NA | … | … | 3.13 | -2.76 | 2.43 | -2.19 | -0.77 | -1.87 | 0.66 | -0.21 | -1.11 | 0.07 | 0.52 | -1.95 | -0.87 | -0.63 | -0.60 | -0.91 | 2.53 | -2.39 | -2.66 | -1.54 | 4.68 | -0.45 |
| Standard Deviation(%) | NA | 18.74 | 15.53 | 15.55 | 19.89 | NA | NA | … | … | 16.43 | 18.93 | 8.64 | 18.25 | 15.80 | 13.59 | 13.03 | 18.14 | 31.90 | 24.68 | 27.75 | 37.39 | 32.04 | 29.59 | 21.17 | 21.54 | 12.52 | 13.69 | 16.49 | 30.66 | 16.17 | 24.27 |
| Draw Down(%) | NA | 36.99 | 39.02 | 39.02 | 39.02 | NA | NA | … | … | 3.45 | 39.02 | 3.17 | 13.60 | 13.71 | 18.78 | 10.87 | 14.77 | 31.68 | 19.24 | 22.02 | 60.92 | 32.78 | 23.03 | 16.20 | 17.44 | 8.74 | 24.26 | 37.67 | 49.18 | 6.53 | 36.39 |
| Yield(%) | 0.00 | 4.38 | 2.06 | 1.22 | 1.76 | 6.95 | 7.17 | … | … | 0.00 | 4.47 | 0.00 | 0.30 | 0.00 | 0.53 | 1.68 | 0.00 | 0.00 | 0.00 | 0.68 | 2.40 | 27.95 | 25.92 | 21.88 | 15.16 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 03/22/2019, Common starting date is 04/28/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACIDX (INTERNATIONAL DISCOVERY FUND A CLASS) |
-27.36%
Feb 2000 – Feb 2003 |
-8.55%
Oct 2007 – Oct 2012 |
-1.18%
Feb 2000 – Feb 2010 |
2.29%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACIDX (INTERNATIONAL DISCOVERY FUND A CLASS) |
40.11%
Apr 2003 – Apr 2006 |
32.71%
Oct 2002 – Oct 2007 |
11.50%
Mar 2003 – Mar 2013 |
11.42%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart