Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CDEIX (MULTI-MANAGER VALUE STRATEGIES FUND MULTI-MANAGER VALUE STRATEGIES FUND CLASS A) | NA | 21.63% | 11.13% | 9.27% | NA | NA | NA | … | … |
Data as of 01/24/2020, Common starting date is 04/23/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CDEIX (MULTI-MANAGER VALUE STRATEGIES FUND MULTI-MANAGER VALUE STRATEGIES FUND CLASS A) | 04/23/2012 | 01/24/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.60 | 21.63 | 11.13 | 9.27 | NA | NA | NA | … | … | 0.14 | 28.20 | -9.24 | 19.61 | 16.71 | -3.66 | 10.02 | 28.44 | 6.00 |
| Sharpe Ratio | NA | 1.72 | 0.80 | 0.65 | NA | NA | NA | … | … | 0.13 | 2.15 | -0.66 | 2.61 | 1.24 | -0.24 | 0.96 | 2.54 | 0.70 |
| Standard Deviation(%) | NA | 11.78 | 12.48 | 13.16 | NA | NA | NA | … | … | 8.44 | 12.47 | 16.04 | 7.29 | 13.30 | 15.27 | 10.38 | 11.18 | 12.54 |
| Draw Down(%) | NA | 7.16 | 19.81 | 19.81 | NA | NA | NA | … | … | 1.60 | 7.16 | 19.81 | 3.75 | 9.14 | 14.08 | 8.33 | 5.70 | 8.78 |
| Yield(%) | 0.00 | 3.93 | 5.55 | 5.45 | 5.77 | 3.85 | 2.89 | … | … | 0.00 | 4.13 | 6.78 | 5.07 | 6.09 | 4.77 | 7.52 | 12.80 | 1.42 |
Data as of 01/24/2020, Common starting date is 04/23/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDEIX (MULTI-MANAGER VALUE STRATEGIES FUND MULTI-MANAGER VALUE STRATEGIES FUND CLASS A) |
5.73%
Oct 2013 – Oct 2016 |
6.07%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CDEIX (MULTI-MANAGER VALUE STRATEGIES FUND MULTI-MANAGER VALUE STRATEGIES FUND CLASS A) |
16.89%
May 2012 – May 2015 |
13.70%
Nov 2012 – Nov 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart