Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AOGAX (SALIENT ADAPTIVE BALANCED FUND CLASS A) | NA | 6.12% | 1.39% | 1.41% | 2.01% | NA | NA | … | … |
Data as of 08/13/2018, Common starting date is 09/30/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AOGAX (SALIENT ADAPTIVE BALANCED FUND CLASS A) | 09/30/2003 | 08/13/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.12 | 1.39 | 1.41 | 2.01 | NA | NA | … | … | -1.08 | 14.09 | -1.10 | -8.05 | 0.79 | 10.01 | 11.37 | -5.74 | 10.41 | 23.62 | -35.24 | 4.91 | 13.85 | 7.33 | 12.07 | 11.37 |
| Sharpe Ratio | NA | 0.67 | 0.10 | 0.14 | 0.13 | NA | NA | … | … | -0.37 | 1.77 | -0.18 | -0.90 | 0.12 | 1.27 | 1.38 | -0.33 | 0.73 | 1.16 | -1.24 | 0.13 | 1.17 | 0.69 | 1.27 | 6.25 |
| Standard Deviation(%) | NA | 8.91 | 8.19 | 7.68 | 14.22 | NA | NA | … | … | 7.93 | 7.62 | 7.45 | 8.98 | 6.49 | 7.89 | 8.26 | 17.63 | 14.10 | 20.24 | 29.03 | 15.04 | 9.08 | 7.48 | 8.73 | 8.35 |
| Draw Down(%) | NA | 8.99 | 13.64 | 19.46 | 39.87 | NA | NA | … | … | 8.99 | 3.60 | 7.38 | 12.69 | 8.27 | 9.23 | 8.77 | 20.01 | 12.69 | 21.04 | 44.56 | 11.67 | 9.04 | 5.39 | 6.54 | 1.78 |
| Yield(%) | 0.00 | 6.36 | 4.01 | 3.88 | 3.71 | 3.75 | 2.81 | … | … | 1.72 | 5.71 | 4.95 | 2.54 | 4.42 | 3.19 | 3.30 | 6.31 | 5.11 | 2.80 | 3.21 | 2.26 | 1.00 | 0.96 | 0.67 | 0.37 |
Data as of 08/13/2018, Common starting date is 09/30/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOGAX (SALIENT ADAPTIVE BALANCED FUND CLASS A) |
-13.76%
Feb 2006 – Feb 2009 |
-4.98%
Feb 2004 – Feb 2009 |
-0.45%
May 2007 – May 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOGAX (SALIENT ADAPTIVE BALANCED FUND CLASS A) |
17.28%
Feb 2009 – Feb 2012 |
13.35%
Feb 2009 – Feb 2014 |
4.43%
Aug 2004 – Aug 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart