Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ADBNX (BALANCED FUND BALANCED FUND - INSTITUTIONAL CLASS) | NA | -14.87% | -3.75% | 2.77% | NA | NA | NA | -0.41% |
Data as of 12/23/2016, AR inception is 05/07/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADBNX (BALANCED FUND BALANCED FUND - INSTITUTIONAL CLASS) | 05/07/2007 | 12/23/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.18 | -14.87 | -3.75 | 2.77 | NA | NA | NA | -0.41 | -14.35 | -3.62 | 7.09 | 17.40 | 10.45 | 1.71 | 15.11 | 19.23 | -33.91 | -8.87 |
| Sharpe Ratio | NA | -0.53 | -0.19 | 0.14 | NA | NA | NA | -0.05 | -0.65 | -0.41 | 0.86 | 2.44 | 1.46 | 0.12 | 1.32 | 1.40 | -1.68 | -0.98 |
| Standard Deviation(%) | NA | 28.23 | 20.17 | 18.94 | NA | NA | NA | 14.48 | 22.62 | 8.99 | 8.24 | 7.11 | 7.20 | 14.30 | 11.34 | 13.65 | 20.72 | 16.44 |
| Draw Down(%) | NA | 20.07 | 20.07 | 20.07 | NA | NA | NA | 48.61 | 20.07 | 9.59 | 7.39 | 5.35 | 5.39 | 13.44 | 9.44 | 14.04 | 39.26 | 11.72 |
| Yield(%) | 0.00 | 1.71 | 4.60 | 4.25 | 2.01 | 1.34 | 1.01 | 2.24 | 1.45 | 1.93 | 10.44 | 1.77 | 2.19 | 1.85 | 2.16 | 0.00 | 0.00 | 0.00 |
Data as of 12/23/2016, AR inception is 05/07/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADBNX (BALANCED FUND BALANCED FUND - INSTITUTIONAL CLASS) |
-10.84%
Jun 2007 - Jun 2010 |
-2.24%
Jun 2007 - Jun 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADBNX (BALANCED FUND BALANCED FUND - INSTITUTIONAL CLASS) |
17.39%
Feb 2009 - Feb 2012 |
14.81%
Feb 2009 - Feb 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart