Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACIMX (INTERNATIONAL CORE EQUITY FUND INVESTOR CLASS) | NA | 12.14% | 5.68% | 3.10% | 5.20% | NA | NA | 1.89% |
Data as of 01/24/2020, AR inception is 12/04/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACIMX (INTERNATIONAL CORE EQUITY FUND INVESTOR CLASS) | 12/04/2006 | 01/24/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 12.14 | 5.68 | 3.10 | 5.20 | NA | NA | 1.89 | 0.80 | 12.63 | -16.88 | 25.81 | -1.45 | -1.86 | -3.43 | 24.40 | 17.98 | -11.57 | 10.11 | 21.45 | -43.22 | 8.42 | 4.27 |
| Sharpe Ratio | NA | 0.69 | 0.31 | 0.13 | 0.27 | NA | NA | 0.05 | 2.50 | 1.01 | -1.34 | 3.19 | -0.09 | -0.12 | -0.30 | 1.97 | 1.08 | -0.40 | 0.44 | 0.75 | -1.10 | 0.28 | 11.19 |
| Standard Deviation(%) | NA | 10.47 | 11.08 | 13.91 | 16.98 | NA | NA | 20.90 | 4.94 | 11.09 | 13.58 | 7.93 | 18.69 | 15.99 | 11.32 | 12.38 | 16.69 | 29.17 | 22.98 | 28.41 | 40.14 | 19.66 | 6.82 |
| Draw Down(%) | NA | 8.75 | 24.72 | 24.72 | 26.88 | NA | NA | 63.08 | 0.68 | 8.75 | 24.72 | 2.27 | 12.44 | 17.78 | 13.18 | 9.25 | 15.46 | 26.88 | 20.00 | 29.15 | 53.85 | 14.02 | 0.69 |
| Yield(%) | 0.00 | 3.46 | 2.90 | 2.51 | 2.92 | 2.06 | 1.55 | 2.38 | 0.00 | 3.65 | 2.10 | 2.79 | 2.65 | 1.91 | 3.13 | 1.47 | 3.69 | 1.92 | 1.77 | 2.36 | 2.34 | 7.05 | 0.00 |
Data as of 01/24/2020, AR inception is 12/04/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACIMX (INTERNATIONAL CORE EQUITY FUND INVESTOR CLASS) |
-17.04%
Jun 2007 - Jun 2010 |
-9.29%
May 2007 - May 2012 |
-0.09%
Apr 2007 - Apr 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACIMX (INTERNATIONAL CORE EQUITY FUND INVESTOR CLASS) |
18.41%
Feb 2009 - Feb 2012 |
18.13%
Feb 2009 - Feb 2014 |
8.93%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart