Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AIIFX (Timber Point Alternative Income Fund Institutional Class Shares) | 3.90% | 5.66% | 4.10% | 2.11% | NA | NA | NA | 2.08% |
Data as of 07/28/2025, AR inception 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 | 07/28/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 5.66 | 4.10 | 2.11 | NA | NA | NA | 2.08 | 3.90 | 2.58 | 8.33 | -11.73 | 2.48 | 0.56 | 5.00 |
| Sharpe Ratio | NA | 0.58 | 0.16 | 0.01 | NA | NA | NA | 0.02 | 0.69 | -0.70 | 0.63 | -1.77 | 0.96 | 0.04 | 2.00 |
| Standard Deviation(%) | NA | 5.67 | 6.37 | 5.57 | NA | NA | NA | 5.96 | 6.15 | 5.76 | 6.52 | 7.44 | 2.56 | 8.56 | 2.18 |
| Draw Down(%) | NA | 5.03 | 7.30 | 13.30 | NA | NA | NA | 15.31 | 4.69 | 5.03 | 4.69 | 13.19 | 1.89 | 15.31 | 1.40 |
| Yield(%) | 0.00 | 2.57 | 2.41 | 2.20 | 1.25 | 0.84 | 0.63 | 2.09 | 0.00 | 2.66 | 2.44 | 2.17 | 1.77 | 2.31 | 1.50 |
Data as of 07/28/2025, AR inception 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) |
4.83%
Jun 2022 - Jun 2025 |
3.01%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart