Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AOMAX (ALPHAONE MICRO CAP EQUITY FUND INVESTOR CLASS SHARES) | NA | -15.78% | 4.90% | 6.24% | NA | NA | NA | … | … |
Data as of 09/04/2019, Common starting date is 04/04/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AOMAX (ALPHAONE MICRO CAP EQUITY FUND INVESTOR CLASS SHARES) | 04/04/2011 | 09/04/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.75 | -15.78 | 4.90 | 6.24 | NA | NA | NA | … | … | -94.04 | -29.03 | 3.39 | 22.44 | -5.00 | -10.24 | 32.02 | 7.13 | -10.38 |
| Sharpe Ratio | NA | -0.40 | -0.48 | -0.50 | NA | NA | NA | … | … | -0.32 | -2.10 | -1.04 | -0.64 | -1.20 | -1.40 | 0.91 | -0.56 | -0.97 |
| Standard Deviation(%) | NA | 296.14 | 171.39 | 133.39 | NA | NA | NA | … | … | 359.20 | 24.05 | 15.27 | 18.37 | 19.62 | 20.49 | 14.76 | 20.47 | 33.11 |
| Draw Down(%) | NA | 96.16 | 96.17 | 96.17 | NA | NA | NA | … | … | 95.04 | 38.44 | 8.23 | 14.22 | 17.25 | 12.76 | 8.75 | 9.93 | 24.81 |
| Yield(%) | 0.00 | 80.13 | 36.97 | 25.20 | 16.37 | 10.91 | 8.19 | … | … | 104.96 | 10.77 | 5.22 | 3.29 | 7.29 | 11.09 | 6.11 | 5.40 | 2.25 |
Data as of 09/04/2019, Common starting date is 04/04/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOMAX (ALPHAONE MICRO CAP EQUITY FUND INVESTOR CLASS SHARES) |
3.84%
Dec 2015 – Dec 2018 |
2.91%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AOMAX (ALPHAONE MICRO CAP EQUITY FUND INVESTOR CLASS SHARES) |
18.81%
May 2012 – May 2015 |
15.36%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart