Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ACLLX (NT LARGE COMPANY VALUE FUND G CLASS) NA 14.65% 14.36% 11.67% 12.27% 6.87% NA
Data as of 05/06/2022, Common starting date is 05/17/2006
More Performance Analytics Comparison
Name Start Date End Date
ACLLX (NT LARGE COMPANY VALUE FUND G CLASS) 05/17/2006 05/06/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006
Annualized Return (%) 0.00 14.65 14.36 11.67 12.27 6.87 NA 9.66 1.44 3.51 28.69 -6.45 11.56 14.22 -4.22 12.93 31.51 16.64 1.33 11.00 20.67 -37.29 -1.18 14.89
Sharpe Ratio NA 1.10 0.63 0.59 0.73 NA NA 1.78 0.08 0.10 2.46 -0.53 1.50 0.92 -0.26 1.08 2.80 1.30 0.05 0.61 0.69 -0.87 -0.25 2.42
Standard Deviation(%) NA 13.17 22.05 18.71 16.32 NA NA 17.04 17.54 34.00 11.08 14.79 7.30 15.15 16.55 11.95 11.26 12.90 23.93 18.01 29.78 43.96 16.72 8.88
Draw Down(%) NA 6.25 35.41 35.41 35.41 NA NA 5.75 14.62 35.41 6.75 17.76 3.83 12.15 15.31 9.82 5.16 10.04 19.94 16.31 31.36 49.62 13.70 4.61
Yield(%) 0.00 21.06 11.41 10.49 11.15 6.20 5.69 6.79 17.63 3.27 6.37 10.41 10.55 6.28 9.67 9.64 5.26 3.49 1.87 1.66 2.16 2.03 3.08 1.24
Data as of 05/06/2022, Common starting date is 05/17/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACLLX (NT LARGE COMPANY VALUE FUND G CLASS) -13.56%
Jun 2007 – Jun 2010
-4.29%
May 2007 – May 2012
4.30%
May 2007 – May 2017
6.35%
Nov 2006 – Nov 2021
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACLLX (NT LARGE COMPANY VALUE FUND G CLASS) 23.42%
Feb 2009 – Feb 2012
21.76%
Feb 2009 – Feb 2014
14.36%
Feb 2009 – Feb 2019
7.34%
Mar 2007 – Mar 2022
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return