Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AFAAX (API CAPITAL INCOME FUND INSTITUTIONAL CLASS SHARES) | NA | -6.94% | -9.18% | -4.27% | 1.05% | 2.06% | NA | … | … |
Data as of 08/25/2023, Common starting date is 07/01/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AFAAX (API CAPITAL INCOME FUND INSTITUTIONAL CLASS SHARES) | 07/01/2004 | 08/25/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.13 | -6.94 | -9.18 | -4.27 | 1.05 | 2.06 | NA | … | … | 22.43 | -47.07 | 6.00 | 6.17 | 13.05 | -2.51 | 16.86 | 8.85 | -3.60 | 3.84 | 19.50 | 11.70 | 0.71 | 15.89 | 39.35 | -46.85 | 2.35 | 17.08 | -2.52 | 13.69 |
| Sharpe Ratio | NA | -0.35 | -0.38 | -0.23 | 0.01 | NA | NA | … | … | 1.43 | -1.21 | 0.37 | 0.24 | 1.58 | -0.50 | 2.39 | 0.62 | -0.27 | 0.38 | 1.91 | 0.99 | 0.03 | 0.80 | 1.06 | -1.10 | -0.03 | 1.02 | -0.35 | 1.96 |
| Standard Deviation(%) | NA | 30.17 | 27.58 | 23.93 | 18.60 | NA | NA | … | … | 22.69 | 40.10 | 16.08 | 24.40 | 7.38 | 7.75 | 6.82 | 13.85 | 13.34 | 9.97 | 10.18 | 11.89 | 21.58 | 19.64 | 37.18 | 43.35 | 22.91 | 13.52 | 13.29 | 14.18 |
| Draw Down(%) | NA | 26.15 | 52.47 | 52.47 | 52.47 | NA | NA | … | … | 11.80 | 48.57 | 10.95 | 27.90 | 4.66 | 8.38 | 2.86 | 9.53 | 13.67 | 8.75 | 7.42 | 9.51 | 18.54 | 14.17 | 28.89 | 53.11 | 14.57 | 12.13 | 9.43 | 5.29 |
| Yield(%) | 0.00 | 0.27 | 0.32 | 5.60 | 6.43 | 10.72 | 9.24 | … | … | 0.00 | 0.19 | 0.10 | 1.15 | 1.93 | 26.49 | 18.35 | 5.27 | 6.23 | 3.42 | 3.60 | 2.32 | 2.22 | 1.38 | 1.84 | 0.00 | 0.00 | 0.00 | 0.00 | 1.73 |
Data as of 08/25/2023, Common starting date is 07/01/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFAAX (API CAPITAL INCOME FUND INSTITUTIONAL CLASS SHARES) |
-21.01%
Feb 2006 – Feb 2009 |
-8.05%
Dec 2017 – Dec 2022 |
0.00%
Dec 2012 – Dec 2022 |
-0.54%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AFAAX (API CAPITAL INCOME FUND INSTITUTIONAL CLASS SHARES) |
28.96%
Feb 2009 – Feb 2012 |
22.12%
Feb 2009 – Feb 2014 |
13.25%
Feb 2009 – Feb 2019 |
5.21%
Jun 2006 – Jun 2021 |
Annualized Rolling Returns Comparison Chart