Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COGIX (COGNIOS MARKET NEUTRAL LARGE CAP FUND INSTITUTIONAL CLASS) | NA | 1,563,596.92% | 2,497.18% | 621.71% | 171.39% | NA | NA | … | … |
Data as of 03/31/2025, Common starting date is 01/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COGIX (COGNIOS MARKET NEUTRAL LARGE CAP FUND INSTITUTIONAL CLASS) | 01/03/2013 | 03/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1,539,900.00 | 1,563,596.92 | 2,497.18 | 621.71 | 171.39 | NA | NA | … | … | -1.28 | 3.65 | -0.29 | 10.47 | 11.24 | -4.41 | -0.67 | 4.17 | 5.22 | -0.61 | 5.85 | 6.20 | 2.42 |
| Sharpe Ratio | NA | -0.71 | 0.01 | 0.27 | 0.23 | NA | NA | … | … | -1.52 | -0.35 | -0.51 | 1.00 | 1.30 | -0.48 | -0.33 | 0.43 | 0.79 | -0.10 | 0.79 | 0.89 | 0.30 |
| Standard Deviation(%) | NA | 6.96 | 8.06 | 8.63 | 7.85 | NA | NA | … | … | 5.36 | 8.38 | 8.90 | 9.15 | 8.66 | 9.69 | 6.20 | 6.61 | 5.85 | 8.23 | 7.34 | 6.94 | 8.03 |
| Draw Down(%) | NA | 7.39 | 7.72 | 10.97 | 14.18 | NA | NA | … | … | 2.63 | 8.77 | 6.21 | 5.37 | 7.77 | 7.97 | 6.32 | 6.59 | 5.13 | 9.47 | 4.11 | 6.40 | 5.67 |
| Yield(%) | 99.99 | 101.60 | 37.91 | 25.42 | 14.00 | 9.85 | 7.39 | … | … | 98.87 | 3.96 | 1.34 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.56 | 0.58 | 14.77 | 0.00 |
Data as of 03/31/2025, Common starting date is 01/03/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COGIX (COGNIOS MARKET NEUTRAL LARGE CAP FUND INSTITUTIONAL CLASS) |
-2.37%
Feb 2018 – Feb 2021 |
-1.56%
Feb 2016 – Feb 2021 |
3.33%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COGIX (COGNIOS MARKET NEUTRAL LARGE CAP FUND INSTITUTIONAL CLASS) |
10.39%
Sep 2021 – Sep 2024 |
6.20%
Aug 2019 – Aug 2024 |
4.48%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart