Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACLWX (NT HERITAGE FUND INSTITUTIONAL CLASS) | NA | -5.17% | 14.04% | 14.96% | 12.79% | 8.46% | NA | … | … |
Data as of 05/06/2022, Common starting date is 05/17/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACLWX (NT HERITAGE FUND INSTITUTIONAL 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 | -5.17 | 14.04 | 14.96 | 12.79 | 8.46 | NA | … | … | -14.72 | 1.09 | 43.34 | 36.76 | -3.28 | 22.44 | 3.55 | 1.99 | 8.32 | 30.45 | 15.58 | -7.43 | 24.25 | 22.70 | -48.05 | 38.04 | -0.32 |
| Sharpe Ratio | NA | -0.23 | 0.49 | 0.59 | 0.62 | NA | NA | … | … | -1.24 | 0.05 | 1.12 | 2.29 | -0.24 | 2.49 | 0.21 | 0.12 | 0.55 | 2.26 | 0.96 | -0.25 | 1.00 | 0.79 | -1.17 | 1.68 | -0.19 |
| Standard Deviation(%) | NA | 22.92 | 28.12 | 24.03 | 20.03 | NA | NA | … | … | 30.09 | 21.81 | 38.30 | 15.45 | 19.57 | 8.81 | 16.01 | 15.90 | 15.04 | 13.45 | 16.33 | 29.99 | 24.09 | 28.62 | 41.61 | 20.96 | 20.12 |
| Draw Down(%) | NA | 29.29 | 37.56 | 37.56 | 37.56 | NA | NA | … | … | 23.95 | 20.29 | 37.56 | 7.20 | 21.59 | 3.80 | 16.24 | 12.53 | 11.41 | 6.97 | 12.39 | 26.17 | 18.86 | 17.29 | 56.31 | 15.24 | 13.70 |
| Yield(%) | 0.00 | 10.99 | 13.28 | 14.08 | 12.15 | 8.18 | 7.01 | … | … | 0.06 | 11.17 | 12.76 | 18.05 | 24.30 | 8.37 | 3.66 | 8.12 | 4.97 | 13.26 | 0.19 | 1.54 | 0.00 | 0.01 | 0.00 | 0.31 | 0.00 |
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 |
|---|---|---|---|---|
| ACLWX (NT HERITAGE FUND INSTITUTIONAL CLASS) |
-12.31%
Jun 2007 – Jun 2010 |
-4.22%
Oct 2007 – Oct 2012 |
3.81%
Oct 2007 – Oct 2017 |
8.65%
Apr 2007 – Apr 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACLWX (NT HERITAGE FUND INSTITUTIONAL CLASS) |
30.02%
Dec 2018 – Dec 2021 |
22.84%
Oct 2016 – Oct 2021 |
16.29%
Sep 2011 – Sep 2021 |
11.37%
Aug 2006 – Aug 2021 |
Annualized Rolling Returns Comparison Chart