Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACVVX (AC ALTERNATIVES MARKET NEUTRAL VALUE FUND INVESTOR CLASS) | NA | 0.23% | -1.57% | -1.94% | 0.58% | NA | NA | … | … |
Data as of 05/06/2022, Common starting date is 11/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACVVX (AC ALTERNATIVES MARKET NEUTRAL VALUE FUND INVESTOR 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 | 0.23 | -1.57 | -1.94 | 0.58 | NA | NA | … | … | 0.23 | -1.55 | -4.29 | -1.62 | -2.67 | 1.62 | 3.47 | 3.68 | 1.71 | 2.99 | 4.03 | 0.50 |
| Sharpe Ratio | NA | 0.06 | -0.77 | -0.84 | 0.06 | NA | NA | … | … | 0.18 | -0.81 | -1.40 | -0.95 | -0.99 | 0.36 | 1.54 | 1.50 | 0.84 | 1.14 | 1.44 | 1.27 |
| Standard Deviation(%) | NA | 1.86 | 2.54 | 3.08 | 2.75 | NA | NA | … | … | 2.03 | 1.94 | 3.21 | 3.20 | 4.04 | 2.73 | 2.12 | 2.43 | 2.01 | 2.59 | 2.78 | 2.57 |
| Draw Down(%) | NA | 0.79 | 7.67 | 10.38 | 10.78 | NA | NA | … | … | 0.78 | 2.21 | 5.84 | 4.57 | 4.07 | 2.60 | 1.20 | 1.51 | 1.36 | 1.15 | 1.16 | 0.59 |
| Yield(%) | 0.00 | 0.00 | 0.31 | 1.57 | 1.98 | 1.34 | 1.01 | … | … | 0.00 | 0.00 | 0.27 | 0.65 | 4.90 | 2.26 | 2.70 | 1.63 | 1.91 | 1.99 | 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 |
|---|---|---|---|---|
| ACVVX (AC ALTERNATIVES MARKET NEUTRAL VALUE FUND INVESTOR CLASS) |
-3.11%
Jul 2018 – Jul 2021 |
-2.08%
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 |
|---|---|---|---|---|
| ACVVX (AC ALTERNATIVES MARKET NEUTRAL VALUE FUND INVESTOR CLASS) |
3.91%
May 2013 – May 2016 |
3.25%
Jan 2012 – Jan 2017 |
0.70%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart