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
CPASX (ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNATIVES FUND ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNATIVES FUND CLASS A) NA 6.02% 0.91% -1.11% NA NA NA
Data as of 01/24/2020, Common starting date is 04/25/2012
More Performance Analytics Comparison
Name Start Date End Date
CPASX (ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNATIVES FUND ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNATIVES FUND CLASS A) 04/25/2012 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 (%) -0.22 6.02 0.91 -1.11 NA NA NA 0.66 5.81 -3.42 0.55 0.00 -6.73 2.33 9.00 2.41
Sharpe Ratio NA 1.83 -0.08 -0.52 NA NA NA 4.51 1.73 -1.51 -0.03 -0.05 -1.37 0.45 1.84 0.77
Standard Deviation(%) NA 2.55 2.88 3.54 NA NA NA 2.20 2.54 3.14 3.01 3.85 4.95 5.13 4.86 4.55
Draw Down(%) NA 2.25 5.27 13.66 NA NA NA 0.22 2.25 5.27 3.78 5.14 11.50 3.69 3.51 3.82
Yield(%) 0.00 2.02 1.03 1.79 1.88 1.25 0.94 0.00 2.02 1.17 0.00 0.00 6.40 5.40 2.45 0.91
Data as of 01/24/2020, Common starting date is 04/25/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CPASX (ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNATIVES FUND ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNATIVES FUND CLASS A) -3.45%
Apr 2015 – Apr 2018
-1.51%
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
CPASX (ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNATIVES FUND ACTIVE PORTFOLIOS MULTI-MANAGER ALTERNATIVES FUND CLASS A) 5.49%
May 2012 – May 2015
1.37%
May 2012 – May 2017
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return