Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BSLIX (DIVIDEND VALUE FUND CLASS I SHARES) | NA | 11.51% | 13.35% | 9.72% | 13.45% | NA | NA | … | … |
Data as of 06/26/2019, Common starting date is 05/03/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BSLIX (DIVIDEND VALUE FUND CLASS I SHARES) | 05/03/2006 | 06/26/2019 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.51 | 13.35 | 9.72 | 13.45 | NA | NA | … | … | 15.35 | -5.05 | 20.48 | 13.16 | -0.65 | 13.33 | 28.83 | 11.07 | 6.53 | 13.06 | 31.28 | -42.02 | 5.25 | 6.44 |
| Sharpe Ratio | NA | 0.77 | 1.09 | 0.76 | 0.96 | NA | NA | … | … | 3.04 | -0.43 | 3.29 | 1.14 | -0.05 | 1.28 | 2.74 | 1.01 | 0.31 | 0.78 | 1.07 | -0.99 | 0.13 | 0.55 |
| Standard Deviation(%) | NA | 12.95 | 10.96 | 12.04 | 13.63 | NA | NA | … | … | 10.76 | 15.00 | 6.06 | 11.30 | 14.73 | 10.41 | 10.50 | 11.00 | 20.70 | 16.53 | 29.23 | 43.45 | 16.81 | 11.73 |
| Draw Down(%) | NA | 16.32 | 16.32 | 16.32 | 16.32 | NA | NA | … | … | 5.51 | 16.32 | 2.39 | 7.06 | 11.48 | 7.38 | 4.98 | 7.82 | 15.95 | 14.00 | 26.97 | 53.11 | 10.83 | 9.16 |
| Yield(%) | 77.36 | 87.83 | 38.57 | 25.13 | 26.77 | 12.07 | 9.05 | … | … | 89.38 | 12.27 | 10.74 | 3.84 | 1.65 | 2.40 | 2.14 | 2.38 | 2.18 | 1.99 | 0.97 | 1.16 | 6.07 | 0.24 |
Data as of 06/26/2019, Common starting date is 05/03/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSLIX (DIVIDEND VALUE FUND CLASS I SHARES) |
-11.30%
Jun 2007 – Jun 2010 |
-2.00%
Sep 2006 – Sep 2011 |
5.49%
Oct 2006 – Oct 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BSLIX (DIVIDEND VALUE FUND CLASS I SHARES) |
25.84%
Feb 2009 – Feb 2012 |
22.03%
Feb 2009 – Feb 2014 |
15.90%
Feb 2009 – Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart