Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AOFOX (ABSOLUTE OPPORTUNITIES FUND INSTITUTIONAL SHARES) | NA | -18.56% | -6.17% | -4.24% | NA | NA | NA | … | … |
Data as of 06/01/2017, Common starting date is 10/30/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AOFOX (ABSOLUTE OPPORTUNITIES FUND INSTITUTIONAL SHARES) | 10/30/2008 | 06/01/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -19.16 | -18.56 | -6.17 | -4.24 | NA | NA | NA | … | … | -19.41 | 2.61 | -1.61 | 2.17 | -2.36 | -1.04 | -3.76 | 9.48 | 12.94 | 1.69 |
| Sharpe Ratio | NA | -0.69 | -0.33 | -0.25 | NA | NA | NA | … | … | -1.24 | 0.66 | -0.69 | 0.74 | -1.03 | -0.36 | -0.84 | 3.21 | 1.32 | 0.97 |
| Standard Deviation(%) | NA | 27.50 | 18.66 | 17.45 | NA | NA | NA | … | … | 33.21 | 3.63 | 2.38 | 2.90 | 2.32 | 3.08 | 4.50 | 2.92 | 9.73 | 10.85 |
| Draw Down(%) | NA | 20.38 | 20.38 | 20.38 | NA | NA | NA | … | … | 20.30 | 2.52 | 3.58 | 1.96 | 4.38 | 2.98 | 6.90 | 1.20 | 8.66 | 4.04 |
| Yield(%) | 0.00 | 1.66 | 5.18 | 3.03 | 2.30 | 1.54 | 1.15 | … | … | 0.00 | 1.66 | 0.12 | 14.07 | 0.00 | 0.00 | 3.08 | 1.55 | 0.00 | 0.00 |
Data as of 06/01/2017, Common starting date is 10/30/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOFOX (ABSOLUTE OPPORTUNITIES FUND INSTITUTIONAL SHARES) |
-6.08%
May 2014 – May 2017 |
-4.19%
May 2012 – May 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOFOX (ABSOLUTE OPPORTUNITIES FUND INSTITUTIONAL SHARES) |
6.90%
Nov 2008 – Nov 2011 |
3.28%
Nov 2008 – Nov 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart