Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACPIX (CAPITAL VALUE FUND INSTITUTIONAL CLASS) | NA | -50.45% | -16.29% | -8.43% | 1.98% | 1.38% | NA | … | … |
Data as of 10/25/2019, Common starting date is 12/12/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACPIX (CAPITAL VALUE FUND INSTITUTIONAL CLASS) | 12/12/2002 | 10/25/2019 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -55.72 | -50.45 | -16.29 | -8.43 | 1.98 | 1.38 | NA | … | … | 6.60 | -5.83 | 11.81 | 15.72 | -3.46 | 12.80 | 31.54 | 16.61 | 1.42 | 11.01 | 19.36 | -36.70 | -1.19 | 19.95 | 3.90 | 14.49 | 28.46 | -0.73 |
| Sharpe Ratio | NA | 0.06 | 0.41 | 0.36 | 0.59 | NA | NA | … | … | 0.39 | -0.46 | 1.50 | 1.02 | -0.21 | 1.08 | 2.78 | 1.29 | 0.06 | 0.60 | 0.66 | -0.85 | -0.25 | 1.85 | 0.18 | 1.34 | 1.80 | -0.88 |
| Standard Deviation(%) | NA | 17.74 | 13.51 | 14.53 | 15.49 | NA | NA | … | … | 16.83 | 15.50 | 7.49 | 15.17 | 16.41 | 11.84 | 11.32 | 12.93 | 23.81 | 18.06 | 29.17 | 44.00 | 16.70 | 9.03 | 9.44 | 10.09 | 15.45 | 17.23 |
| Draw Down(%) | NA | 15.12 | 18.74 | 18.74 | 19.97 | NA | NA | … | … | 9.66 | 18.74 | 4.09 | 12.04 | 14.54 | 9.27 | 5.20 | 10.03 | 19.97 | 16.19 | 31.07 | 49.23 | 13.72 | 7.09 | 6.09 | 5.93 | 15.13 | 3.17 |
| Yield(%) | 1.78 | 7.74 | 9.27 | 8.23 | 8.19 | 5.90 | 5.77 | … | … | 2.07 | 5.70 | 11.36 | 9.63 | 7.66 | 8.19 | 1.92 | 2.06 | 2.02 | 1.88 | 2.35 | 2.38 | 5.85 | 3.45 | 2.83 | 1.39 | 1.46 | 1.45 |
Data as of 10/25/2019, Common starting date is 12/12/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACPIX (CAPITAL VALUE FUND INSTITUTIONAL CLASS) |
-17.17%
Feb 2006 – Feb 2009 |
-7.64%
Feb 2004 – Feb 2009 |
4.37%
Feb 2006 – Feb 2016 |
6.13%
Dec 2003 – Dec 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACPIX (CAPITAL VALUE FUND INSTITUTIONAL CLASS) |
23.25%
Sep 2011 – Sep 2014 |
21.46%
Feb 2009 – Feb 2014 |
14.44%
Feb 2009 – Feb 2019 |
8.85%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart