Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CPRCX (CAMELOT PREMIUM RETURN FUND CAMELOT PREMIUM RETURN FUND CLASS C) | NA | -11.89% | 6.60% | 0.70% | NA | NA | NA | … | … |
Data as of 01/11/2019, Common starting date is 12/31/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CPRCX (CAMELOT PREMIUM RETURN FUND CAMELOT PREMIUM RETURN FUND CLASS C) | 12/31/2010 | 01/11/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -11.89 | 6.60 | 0.70 | NA | NA | NA | … | … | 5.52 | -14.37 | 5.00 | 18.16 | -11.58 | 5.14 | 16.01 | 15.84 | -2.81 | 0.00 |
| Sharpe Ratio | NA | -0.74 | 0.39 | 0.02 | NA | NA | NA | … | … | 12.70 | -0.93 | 0.63 | 1.00 | -0.85 | 0.67 | 1.87 | 1.39 | -0.14 | NA |
| Standard Deviation(%) | NA | 17.98 | 15.03 | 13.81 | NA | NA | NA | … | … | 34.79 | 16.97 | 6.94 | 17.92 | 13.74 | 7.61 | 8.56 | 11.47 | 20.30 | 0.00 |
| Draw Down(%) | NA | 28.03 | 28.03 | 29.71 | NA | NA | NA | … | … | 1.77 | 28.03 | 5.54 | 16.20 | 18.55 | 8.65 | 7.32 | 8.67 | 20.57 | 0.00 |
| Yield(%) | 0.00 | 6.55 | 6.17 | 5.38 | 4.94 | 3.29 | 2.47 | … | … | 0.00 | 6.64 | 4.48 | 4.33 | 8.06 | 5.25 | 7.76 | 6.59 | 6.58 | 0.00 |
Data as of 01/11/2019, Common starting date is 12/31/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CPRCX (CAMELOT PREMIUM RETURN FUND CAMELOT PREMIUM RETURN FUND CLASS C) |
-1.72%
Jan 2013 – Jan 2016 |
-0.25%
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 |
|---|---|---|---|---|
| CPRCX (CAMELOT PREMIUM RETURN FUND CAMELOT PREMIUM RETURN FUND CLASS C) |
16.79%
Sep 2011 – Sep 2014 |
9.56%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart