Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CMIEX (MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS) 6.90% 20.18% 16.49% 7.72% NA NA NA
Data as of 06/05/2026, Common starting date is 05/23/2018
More Performance Analytics Comparison
Name Start Date End Date
CMIEX (MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS) 05/23/2018 06/05/2026
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
Annualized Return (%) -2.26 20.18 16.49 7.72 NA NA NA 6.90 32.46 3.96 21.41 -15.46 6.89 16.20 23.89 -15.84
Sharpe Ratio NA 1.38 0.95 0.36 NA NA NA 1.10 1.86 0.03 1.35 -0.74 0.50 0.50 1.92 -1.84
Standard Deviation(%) NA 15.60 14.98 16.56 NA NA NA 20.02 16.00 12.60 13.29 22.75 13.69 31.87 11.67 14.36
Draw Down(%) NA 13.08 14.50 32.43 NA NA NA 13.08 14.50 9.22 11.89 30.96 9.00 35.35 8.58 18.47
Yield(%) 0.00 9.20 7.02 4.62 3.45 2.30 1.72 0.00 10.88 7.39 2.67 2.01 3.31 1.47 3.01 0.69
Data as of 06/05/2026, Common starting date is 05/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CMIEX (MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS) -0.85%
Sep 2019 – Sep 2022
4.16%
Sep 2018 – Sep 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CMIEX (MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS) 23.89%
Sep 2022 – Sep 2025
13.76%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return