Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
BDKCX (BRADDOCK MULTI-STRATEGY INCOME FUND CLASS C SHARES) 0.31% 7.57% 9.01% 3.16% 0.23% NA NA
Data as of 01/16/2026, Common starting date is 01/04/2016
More Performance Analytics Comparison
Name Start Date End Date
BDKCX (BRADDOCK MULTI-STRATEGY INCOME FUND CLASS C SHARES) 01/04/2016 01/16/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Annualized Return (%) 0.00 7.57 9.01 3.16 0.23 NA NA 0.31 3.13 7.29 10.88 -12.56 4.62 -28.58 5.50 2.26 6.39 5.10
Sharpe Ratio NA -0.10 1.41 -0.07 -0.08 NA NA 5.47 0.08 0.27 3.08 -5.03 4.13 -0.41 4.17 1.04 4.56 2.05
Standard Deviation(%) NA 3.47 2.75 2.57 22.26 NA NA 1.57 3.47 2.55 2.17 2.78 1.11 69.97 0.98 0.92 1.27 2.39
Draw Down(%) NA 1.95 1.95 13.43 67.69 NA NA 0.15 1.95 1.21 0.82 12.68 0.61 67.69 0.21 1.02 0.25 1.03
Yield(%) 0.00 7.32 6.54 4.57 3.47 2.30 1.73 0.00 7.35 5.59 5.87 3.68 2.63 2.29 3.16 3.42 4.19 4.78
Data as of 01/16/2026, Common starting date is 01/04/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BDKCX (BRADDOCK MULTI-STRATEGY INCOME FUND CLASS C SHARES) -17.85%
Mar 2017 – Mar 2020
-6.76%
Dec 2017 – Dec 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BDKCX (BRADDOCK MULTI-STRATEGY INCOME FUND CLASS C SHARES) 10.63%
Mar 2020 – Mar 2023
10.21%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return