Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| COGMX (COGNIOS MARKET NEUTRAL LARGE CAP FUND INVESTOR CLASS) | NA | 5.13% | 5.36% | 4.10% | 3.32% | NA | NA | … | … |
Data as of 01/10/2025, Common starting date is 01/03/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| COGMX (COGNIOS MARKET NEUTRAL LARGE CAP FUND INVESTOR CLASS) | 01/03/2013 | 01/10/2025 |
| 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 (%) | -0.74 | 5.13 | 5.36 | 4.10 | 3.32 | NA | NA | … | … | -0.49 | 7.36 | -0.59 | 10.25 | 10.96 | -4.59 | -0.97 | 3.92 | 4.96 | -0.82 | 5.56 | 6.02 | 2.12 |
| Sharpe Ratio | NA | -0.20 | 0.15 | 0.18 | 0.22 | NA | NA | … | … | -3.44 | 0.10 | -0.55 | 0.96 | 1.26 | -0.50 | -0.39 | 0.40 | 0.73 | -0.12 | 0.76 | 0.87 | 0.26 |
| Standard Deviation(%) | NA | 7.18 | 8.51 | 8.79 | 7.89 | NA | NA | … | … | 5.59 | 7.33 | 8.87 | 9.24 | 8.65 | 9.69 | 6.15 | 6.53 | 5.94 | 8.26 | 7.33 | 6.87 | 8.05 |
| Draw Down(%) | NA | 5.84 | 7.82 | 11.08 | 14.67 | NA | NA | … | … | 0.90 | 5.37 | 6.20 | 5.41 | 7.73 | 8.02 | 6.42 | 6.69 | 5.19 | 9.65 | 4.24 | 6.42 | 5.68 |
| Yield(%) | 0.00 | 3.75 | 1.74 | 1.09 | 0.83 | 1.52 | 1.14 | … | … | 0.00 | 3.75 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.57 | 0.58 | 14.80 | 0.00 |
Data as of 01/10/2025, 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 |
|---|---|---|---|---|
| COGMX (COGNIOS MARKET NEUTRAL LARGE CAP FUND INVESTOR CLASS) |
-2.61%
Feb 2018 – Feb 2021 |
-1.80%
Feb 2016 – Feb 2021 |
3.08%
Jul 2013 – Jul 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| COGMX (COGNIOS MARKET NEUTRAL LARGE CAP FUND INVESTOR CLASS) |
10.06%
Sep 2021 – Sep 2024 |
5.93%
Aug 2019 – Aug 2024 |
4.22%
Jan 2014 – Jan 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart