Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEQAX (ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS A SHARES) | NA | -12.02% | -3.73% | -1.84% | NA | NA | NA | … | … |
Data as of 10/15/2020, Common starting date is 10/28/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEQAX (ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS A SHARES) | 10/28/2011 | 10/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.02 | -3.73 | -1.84 | NA | NA | NA | … | … | -13.88 | 6.42 | -3.54 | 5.77 | 0.87 | -6.42 | -1.49 | 15.10 | 10.23 | -3.68 |
| Sharpe Ratio | NA | -1.47 | -0.84 | -0.56 | NA | NA | NA | … | … | -1.87 | 1.37 | -1.45 | 2.14 | 0.32 | -1.96 | -0.32 | 1.68 | 0.82 | -0.69 |
| Standard Deviation(%) | NA | 8.48 | 5.66 | 4.64 | NA | NA | NA | … | … | 9.31 | 3.67 | 3.36 | 2.41 | 2.04 | 3.28 | 4.65 | 8.98 | 12.46 | 28.41 |
| Draw Down(%) | NA | 16.20 | 16.20 | 16.20 | NA | NA | NA | … | … | 16.20 | 3.25 | 6.85 | 1.31 | 2.09 | 7.85 | 7.64 | 6.38 | 10.34 | 10.01 |
| Yield(%) | 0.00 | 42.73 | 14.80 | 9.43 | 6.14 | 4.09 | 3.07 | … | … | 40.19 | 2.84 | 1.91 | 0.73 | 0.00 | 3.52 | 3.64 | 5.06 | 0.34 | 1.00 |
Data as of 10/15/2020, Common starting date is 10/28/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEQAX (ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS A SHARES) |
-3.68%
Sep 2017 – Sep 2020 |
-2.66%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEQAX (ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS A SHARES) |
7.97%
Nov 2011 – Nov 2014 |
3.36%
Dec 2011 – Dec 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart