Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AISCX (ACUITAS INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SHARES) | NA | -25.50% | -11.56% | -2.68% | NA | NA | NA | … | … |
Data as of 12/22/2020, Common starting date is 07/17/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AISCX (ACUITAS INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SHARES) | 07/17/2014 | 12/22/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -25.50 | -11.56 | -2.68 | NA | NA | NA | … | … | -26.60 | 22.63 | -23.91 | 21.25 | 3.35 | 2.83 | -9.52 |
| Sharpe Ratio | NA | -1.32 | -0.85 | -0.25 | NA | NA | NA | … | … | -1.40 | 2.19 | -1.85 | 2.78 | 0.20 | 0.23 | -2.10 |
| Standard Deviation(%) | NA | 19.32 | 14.84 | 13.91 | NA | NA | NA | … | … | 19.52 | 9.71 | 13.63 | 7.46 | 15.84 | 11.95 | 9.33 |
| Draw Down(%) | NA | 40.67 | 47.93 | 47.93 | NA | NA | NA | … | … | 40.67 | 6.87 | 30.87 | 2.92 | 13.76 | 14.34 | 12.00 |
| Yield(%) | 0.00 | 0.00 | 2.33 | 2.70 | 1.25 | 0.83 | 0.63 | … | … | 0.00 | 1.17 | 1.12 | 6.09 | 2.17 | 3.07 | 0.18 |
Data as of 12/22/2020, Common starting date is 07/17/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AISCX (ACUITAS INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SHARES) |
-11.07%
Nov 2017 – Nov 2020 |
-4.53%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AISCX (ACUITAS INTERNATIONAL SMALL CAP FUND INSTITUTIONAL SHARES) |
10.79%
Jan 2015 – Jan 2018 |
3.76%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart