Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIIFX (Timber Point Alternative Income Fund Institutional Class Shares) | 0.74% | 4.59% | 5.70% | 1.71% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 02/14/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIIFX (Timber Point Alternative Income Fund Institutional Class Shares) | 02/14/2019 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 4.59 | 5.70 | 1.71 | NA | NA | NA | … | … | 0.74 | 5.78 | 5.24 | 8.33 | -11.73 | 2.48 | 0.56 | 5.00 |
| Sharpe Ratio | NA | 0.49 | 0.51 | -0.12 | NA | NA | NA | … | … | -0.01 | 0.53 | 0.32 | 0.72 | -1.77 | 0.96 | 0.04 | 1.97 |
| Standard Deviation(%) | NA | 4.96 | 5.54 | 5.83 | NA | NA | NA | … | … | 5.76 | 5.47 | 5.00 | 6.52 | 7.44 | 2.56 | 8.56 | 2.18 |
| Draw Down(%) | NA | 3.52 | 5.03 | 13.30 | NA | NA | NA | … | … | 3.52 | 4.69 | 2.87 | 4.69 | 13.19 | 1.89 | 15.31 | 1.40 |
| Yield(%) | 0.00 | 3.71 | 3.04 | 2.39 | 1.62 | 1.08 | 0.81 | … | … | 0.00 | 3.77 | 2.66 | 2.44 | 2.17 | 1.77 | 2.31 | 1.50 |
Data as of 06/04/2026, Common starting date is 02/14/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIIFX (Timber Point Alternative Income Fund Institutional Class Shares) |
-3.11%
Dec 2019 – Dec 2022 |
0.08%
Apr 2019 – Apr 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIIFX (Timber Point Alternative Income Fund Institutional Class Shares) |
6.81%
Sep 2022 – Sep 2025 |
3.01%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart