Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AGMHX (GINNIE MAE FUND I CLASS) | -0.13% | 5.02% | 3.57% | -0.12% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AGMHX (GINNIE MAE FUND I CLASS) | 04/11/2017 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.67 | 5.02 | 3.57 | -0.12 | NA | NA | NA | … | … | -0.13 | 7.52 | 0.58 | 4.70 | -11.29 | -1.67 | 3.84 | 6.28 | 0.53 | -0.12 |
| Sharpe Ratio | NA | 0.93 | 0.16 | -0.39 | NA | NA | NA | … | … | -0.27 | 0.95 | -0.50 | 0.12 | -1.60 | -1.10 | 1.34 | 2.22 | -0.35 | -0.51 |
| Standard Deviation(%) | NA | 4.10 | 6.15 | 6.40 | NA | NA | NA | … | … | 4.42 | 4.89 | 6.06 | 8.48 | 7.97 | 1.53 | 2.67 | 2.16 | 2.46 | 1.81 |
| Draw Down(%) | NA | 3.06 | 7.91 | 17.14 | NA | NA | NA | … | … | 3.06 | 3.12 | 4.49 | 9.31 | 15.74 | 2.02 | 2.34 | 0.68 | 2.33 | 1.13 |
| Yield(%) | 0.00 | 3.74 | 3.65 | 2.76 | 2.34 | 1.56 | 1.17 | … | … | 1.31 | 4.07 | 3.67 | 3.32 | 2.33 | 1.85 | 2.29 | 2.88 | 2.70 | 1.01 |
Data as of 06/05/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGMHX (GINNIE MAE FUND I CLASS) |
-5.78%
Oct 2020 – Oct 2023 |
-1.25%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AGMHX (GINNIE MAE FUND I CLASS) |
5.06%
Oct 2022 – Oct 2025 |
0.67%
Jul 2017 – Jul 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart