Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CBLLX (C&B LARGE CAP VALUE FUND ADMINISTRATOR CLASS) | 7.86% | -17.25% | -8.03% | -1.32% | 2.18% | 5.82% | 4.28% | 4.64% |
Data as of 08/01/2025, AR inception is 07/26/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CBLLX (C&B LARGE CAP VALUE FUND ADMINISTRATOR CLASS) | 07/26/2004 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.61 | -17.25 | -8.03 | -1.32 | 2.18 | 5.82 | 4.28 | 4.64 | 7.86 | -14.99 | 3.77 | -23.17 | 7.87 | 0.31 | 35.86 | -12.60 | 19.18 | 15.07 | -2.35 | 10.62 | 36.63 | 10.67 | -0.61 | 13.69 | 28.04 | -35.94 | -1.86 | 21.92 | 0.53 | 10.56 |
| Sharpe Ratio | NA | -0.62 | -0.45 | -0.14 | 0.03 | NA | NA | 0.17 | 0.62 | -0.70 | -0.03 | -0.89 | 0.42 | 0.00 | 2.73 | -0.94 | 2.65 | 1.06 | -0.16 | 1.01 | 3.53 | 0.87 | -0.03 | 0.76 | 1.00 | -0.95 | -0.35 | 2.06 | -0.17 | 2.54 |
| Standard Deviation(%) | NA | 32.78 | 25.52 | 23.28 | 22.26 | NA | NA | 20.57 | 17.65 | 30.74 | 16.45 | 27.67 | 18.89 | 40.92 | 12.63 | 14.89 | 7.04 | 14.07 | 14.46 | 10.51 | 10.37 | 12.33 | 22.17 | 17.83 | 27.86 | 38.63 | 13.92 | 9.09 | 9.67 | 9.59 |
| Draw Down(%) | NA | 35.23 | 36.29 | 45.41 | 45.41 | NA | NA | 56.32 | 13.14 | 29.87 | 12.35 | 27.58 | 15.83 | 42.71 | 6.86 | 22.51 | 2.86 | 9.94 | 12.41 | 7.03 | 4.06 | 10.84 | 18.95 | 16.00 | 28.84 | 48.96 | 9.26 | 6.69 | 6.94 | 4.40 |
| Yield(%) | 0.00 | 0.76 | 0.97 | 1.08 | 4.21 | 5.50 | 4.30 | 4.60 | 0.00 | 0.85 | 1.43 | 0.99 | 0.89 | 0.78 | 11.28 | 7.12 | 11.89 | 2.67 | 4.04 | 1.03 | 1.34 | 1.84 | 1.53 | 1.49 | 1.59 | 1.65 | 5.25 | 6.52 | 2.77 | 1.30 |
Data as of 08/01/2025, AR inception is 07/26/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBLLX (C&B LARGE CAP VALUE FUND ADMINISTRATOR CLASS) |
-15.40%
Feb 2006 - Feb 2009 |
-6.02%
Dec 2019 - Dec 2024 |
1.42%
Apr 2015 - Apr 2025 |
4.89%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CBLLX (C&B LARGE CAP VALUE FUND ADMINISTRATOR CLASS) |
23.92%
Feb 2009 - Feb 2012 |
21.77%
Feb 2009 - Feb 2014 |
14.87%
Feb 2009 - Feb 2019 |
9.91%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart