Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACVHX (AC ALTERNATIVES MARKET NEUTRAL VALUE FUND C CLASS) | NA | -0.62% | -2.53% | -2.89% | -0.40% | NA | NA | … | … |
Data as of 05/06/2022, Common starting date is 11/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACVHX (AC ALTERNATIVES MARKET NEUTRAL VALUE FUND C CLASS) | 11/03/2011 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -0.62 | -2.53 | -2.89 | -0.40 | NA | NA | … | … | 0.00 | -2.55 | -5.29 | -2.58 | -3.67 | 0.71 | 2.42 | 2.59 | 0.75 | 1.93 | 3.04 | 0.30 |
| Sharpe Ratio | NA | -0.39 | -1.17 | -1.17 | -0.30 | NA | NA | … | … | -0.14 | -1.31 | -1.74 | -1.28 | -1.25 | 0.03 | 1.03 | 1.05 | 0.38 | 0.70 | 1.08 | 0.81 |
| Standard Deviation(%) | NA | 1.88 | 2.50 | 3.03 | 2.73 | NA | NA | … | … | 2.11 | 1.96 | 3.16 | 3.10 | 4.00 | 2.60 | 2.16 | 2.43 | 1.92 | 2.70 | 2.79 | 2.41 |
| Draw Down(%) | NA | 0.99 | 9.09 | 13.86 | 14.71 | NA | NA | … | … | 0.87 | 2.91 | 6.48 | 4.85 | 4.97 | 2.85 | 1.55 | 1.57 | 1.69 | 1.28 | 1.36 | 0.69 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.49 | 1.90 | 1.29 | 0.96 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 5.25 | 2.39 | 2.82 | 1.68 | 1.95 | 2.01 | 3.35 | 0.00 |
Data as of 05/06/2022, Common starting date is 11/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACVHX (AC ALTERNATIVES MARKET NEUTRAL VALUE FUND C CLASS) |
-4.05%
Jul 2018 – Jul 2021 |
-3.06%
Mar 2017 – Mar 2022 |
-0.50%
Mar 2012 – Mar 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACVHX (AC ALTERNATIVES MARKET NEUTRAL VALUE FUND C CLASS) |
2.86%
May 2013 – May 2016 |
2.21%
Jan 2012 – Jan 2017 |
-0.31%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart