Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| CISVX (CORTINA SMALL CAP VALUE FUND INVESTOR CLASS) | NA | -5.25% | 7.33% | NA | NA | NA | NA | 2.41% |
Data as of 03/22/2019, AR inception is 05/01/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CISVX (CORTINA SMALL CAP VALUE FUND INVESTOR CLASS) | 05/01/2014 | 03/22/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.01 | -5.25 | 7.33 | NA | NA | NA | NA | 2.41 | 9.55 | -16.57 | 9.54 | 18.07 | -8.61 | 1.81 |
| Sharpe Ratio | NA | -0.45 | 0.44 | NA | NA | NA | NA | 0.10 | 5.38 | -1.11 | 0.71 | 1.00 | -0.58 | 0.19 |
| Standard Deviation(%) | NA | 14.88 | 14.76 | NA | NA | NA | NA | 15.08 | 9.13 | 16.14 | 12.64 | 17.87 | 14.99 | 13.93 |
| Draw Down(%) | NA | 25.66 | 25.66 | NA | NA | NA | NA | 26.71 | 1.31 | 25.66 | 8.31 | 15.64 | 15.79 | 11.77 |
| Yield(%) | 13.33 | 24.09 | 12.23 | 6.80 | 3.40 | 2.27 | 1.70 | 8.50 | 14.53 | 12.72 | 5.49 | 0.01 | 0.00 | 2.02 |
Data as of 03/22/2019, AR inception is 05/01/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CISVX (CORTINA SMALL CAP VALUE FUND INVESTOR CLASS) |
2.56%
Dec 2015 - Dec 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CISVX (CORTINA SMALL CAP VALUE FUND INVESTOR CLASS) |
10.96%
Sep 2015 - Sep 2018 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart