Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASFAX (ABSOLUTE STRATEGIES FUND R SHARES) | NA | -5.68% | -3.32% | -2.59% | -0.20% | NA | NA | … | … |
Data as of 08/03/2018, Common starting date is 08/11/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASFAX (ABSOLUTE STRATEGIES FUND R SHARES) | 08/11/2005 | 08/03/2018 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.13 | -5.68 | -3.32 | -2.59 | -0.20 | NA | NA | … | … | -2.13 | -9.02 | 2.08 | -2.01 | 0.55 | -1.45 | -0.09 | 2.21 | 3.71 | 18.10 | -14.02 | 4.80 | 5.42 | 0.40 |
| Sharpe Ratio | NA | -1.35 | -0.70 | -0.59 | -0.08 | NA | NA | … | … | -0.81 | -2.10 | 0.32 | -0.39 | 0.13 | -0.60 | -0.06 | 0.90 | 1.73 | 2.24 | -1.50 | 0.56 | 0.66 | -0.69 |
| Standard Deviation(%) | NA | 4.96 | 5.50 | 4.93 | 5.44 | NA | NA | … | … | 5.88 | 4.61 | 5.78 | 5.20 | 4.18 | 2.47 | 2.24 | 2.41 | 2.09 | 8.05 | 9.95 | 3.20 | 3.22 | 2.14 |
| Draw Down(%) | NA | 6.98 | 15.81 | 15.81 | 18.34 | NA | NA | … | … | 4.80 | 10.11 | 6.00 | 5.35 | 3.98 | 3.89 | 2.04 | 1.10 | 2.23 | 8.77 | 19.42 | 3.23 | 2.79 | 1.39 |
| Yield(%) | 0.00 | 0.00 | 6.65 | 3.87 | 2.56 | 1.93 | 1.45 | … | … | 0.00 | 0.00 | 13.11 | 7.70 | 0.00 | 0.00 | 0.00 | 0.46 | 0.09 | 1.22 | 3.59 | 0.78 | 1.04 | 0.00 |
Data as of 08/03/2018, Common starting date is 08/11/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASFAX (ABSOLUTE STRATEGIES FUND R SHARES) |
-4.15%
Jan 2015 – Jan 2018 |
-2.60%
Jun 2013 – Jun 2018 |
-0.39%
Jan 2008 – Jan 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASFAX (ABSOLUTE STRATEGIES FUND R SHARES) |
9.45%
Feb 2009 – Feb 2012 |
5.34%
Feb 2009 – Feb 2014 |
1.81%
Jun 2006 – Jun 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart