Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ALYIX (AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND Y CLASS) NA -8.11% NA NA NA NA NA
Data as of 01/24/2020, Common starting date is 04/17/2017
More Performance Analytics Comparison
Name Start Date End Date
ALYIX (AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND Y CLASS) 04/17/2017 01/24/2020
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2020 2019 2018 2017
Annualized Return (%) 0.00 -8.11 NA NA NA NA NA 0.10 -7.12 -2.01 0.00
Sharpe Ratio NA -2.61 NA NA NA NA NA 0.13 -2.31 -0.53 -0.23
Standard Deviation(%) NA 3.63 NA NA NA NA NA 3.79 3.73 6.25 3.15
Draw Down(%) NA 8.70 NA NA NA NA NA 0.67 8.44 7.09 2.16
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 01/24/2020, Common starting date is 04/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ALYIX (AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND Y CLASS) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ALYIX (AC ALTERNATIVES EQUITY MARKET NEUTRAL FUND Y CLASS) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return