Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| APIGX (API CAPITAL INCOME FUND CLASS A SHARES) | NA | -6.84% | -9.30% | -4.44% | 0.75% | 3.04% | 5.60% | … | … |
Data as of 08/25/2023, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| APIGX (API CAPITAL INCOME FUND CLASS A SHARES) | 06/21/1996 | 08/25/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.13 | -6.84 | -9.30 | -4.44 | 0.75 | 3.04 | 5.60 | … | … | 22.21 | -46.99 | 5.84 | 5.90 | 12.74 | -2.74 | 16.54 | 8.32 | -4.07 | 3.32 | 18.90 | 11.13 | 0.23 | 15.35 | 38.67 | -35.56 | 20.32 | 23.09 | 13.58 | 12.53 | 35.60 | -17.75 | -13.12 | 1.20 | 8.93 | 4.73 | 13.80 | 5.74 |
| Sharpe Ratio | NA | -0.34 | -0.38 | -0.23 | 0.00 | NA | NA | … | … | 1.45 | -1.21 | 0.36 | 0.23 | 1.53 | -0.54 | 2.34 | 0.59 | -0.31 | 0.33 | 1.85 | 0.82 | 0.01 | 0.78 | 1.04 | -0.82 | 0.79 | 1.35 | 0.56 | 1.00 | 2.61 | -0.96 | -0.86 | -0.07 | 0.36 | 0.07 | 0.76 | 0.72 |
| Standard Deviation(%) | NA | 30.13 | 27.56 | 23.91 | 18.57 | NA | NA | … | … | 22.62 | 40.10 | 16.05 | 24.37 | 7.35 | 7.72 | 6.81 | 13.85 | 13.21 | 9.87 | 10.21 | 13.68 | 21.69 | 19.63 | 37.23 | 44.37 | 21.81 | 14.63 | 20.34 | 11.57 | 13.37 | 19.72 | 18.47 | 41.36 | 15.37 | 17.05 | 13.19 | 10.38 |
| Draw Down(%) | NA | 25.94 | 52.42 | 52.42 | 52.42 | NA | NA | … | … | 11.86 | 48.50 | 10.95 | 27.90 | 4.67 | 8.43 | 2.86 | 9.57 | 13.84 | 8.89 | 7.45 | 9.60 | 18.67 | 14.27 | 28.94 | 53.19 | 14.81 | 12.16 | 8.33 | 12.68 | 11.97 | 29.23 | 29.15 | 17.96 | 16.53 | 21.93 | 12.71 | 6.83 |
| Yield(%) | 0.00 | 0.28 | 0.27 | 5.64 | 6.28 | 5.99 | 8.73 | … | … | 0.00 | 0.20 | 0.04 | 0.96 | 1.73 | 26.91 | 18.46 | 4.85 | 5.90 | 3.02 | 3.19 | 1.87 | 1.80 | 0.89 | 0.56 | 11.44 | 18.28 | 7.25 | 17.44 | 1.71 | 1.91 | 0.00 | 0.26 | 33.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 08/25/2023, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APIGX (API CAPITAL INCOME FUND CLASS A SHARES) |
-15.93%
Dec 2019 – Dec 2022 |
-8.22%
Dec 2017 – Dec 2022 |
-0.31%
Dec 2012 – Dec 2022 |
0.71%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| APIGX (API CAPITAL INCOME FUND CLASS A SHARES) |
28.34%
Feb 2009 – Feb 2012 |
21.52%
Feb 2009 – Feb 2014 |
12.75%
Feb 2009 – Feb 2019 |
10.83%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart