Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIVIX (BALTER INVENOMIC FUND BALTER INVENOMIC FUND INSTITUTIONAL CLASS SHARES) | -14.52% | -8.88% | -4.90% | 8.53% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/26/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIVIX (BALTER INVENOMIC FUND BALTER INVENOMIC FUND INSTITUTIONAL CLASS SHARES) | 06/26/2017 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.98 | -8.88 | -4.90 | 8.53 | NA | NA | NA | … | … | -14.52 | 4.63 | -8.81 | 16.80 | 50.01 | 60.93 | 11.46 | 11.57 | 3.72 | 8.27 |
| Sharpe Ratio | NA | -0.36 | -0.42 | 0.40 | NA | NA | NA | … | … | -1.02 | 0.10 | -1.00 | 1.41 | 3.37 | 2.60 | 0.43 | 0.96 | 0.32 | 2.67 |
| Standard Deviation(%) | NA | 23.52 | 17.04 | 16.51 | NA | NA | NA | … | … | 28.77 | 18.33 | 12.37 | 9.44 | 14.47 | 23.38 | 26.15 | 10.55 | 7.30 | 5.95 |
| Draw Down(%) | NA | 20.70 | 20.70 | 20.70 | NA | NA | NA | … | … | 20.70 | 14.03 | 15.72 | 5.56 | 14.26 | 16.64 | 18.19 | 12.71 | 5.50 | 2.06 |
| Yield(%) | 0.00 | 2.29 | 7.46 | 13.97 | 14.59 | 9.72 | 7.29 | … | … | 0.00 | 2.25 | 3.43 | 19.14 | 32.12 | 19.98 | 3.41 | 3.39 | 4.74 | 1.29 |
Data as of 06/04/2026, Common starting date is 06/26/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIVIX (BALTER INVENOMIC FUND BALTER INVENOMIC FUND INSTITUTIONAL CLASS SHARES) |
-3.85%
May 2023 – May 2026 |
9.16%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIVIX (BALTER INVENOMIC FUND BALTER INVENOMIC FUND INSTITUTIONAL CLASS SHARES) |
51.87%
Mar 2020 – Mar 2023 |
28.52%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart