Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EAAAX (ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS AAA) | 7.75% | 23.66% | 14.08% | 5.56% | 5.71% | 5.41% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/11/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EAAAX (ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS AAA) | 03/11/2010 | 06/04/2026 |
| 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 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.53 | 23.66 | 14.08 | 5.56 | 5.71 | 5.41 | NA | … | … | 7.75 | 20.09 | 7.40 | 5.16 | -9.42 | 9.12 | 4.91 | 7.47 | -3.01 | 5.30 | 8.38 | 1.30 | 1.40 | 13.36 | 7.77 | 1.15 | 6.15 |
| Sharpe Ratio | NA | 2.30 | 1.04 | 0.29 | 0.40 | NA | NA | … | … | 1.83 | 1.42 | 0.37 | 0.15 | -0.86 | 1.13 | 0.24 | 1.11 | -0.69 | 1.00 | 1.13 | 0.20 | 0.26 | 2.95 | 1.28 | 0.13 | 0.89 |
| Standard Deviation(%) | NA | 9.32 | 10.74 | 10.75 | 10.54 | NA | NA | … | … | 9.65 | 12.15 | 10.17 | 9.87 | 12.66 | 8.07 | 19.43 | 5.42 | 6.35 | 4.67 | 7.25 | 6.49 | 5.22 | 4.52 | 6.08 | 8.56 | 8.39 |
| Draw Down(%) | NA | 5.89 | 10.08 | 16.46 | 24.91 | NA | NA | … | … | 5.89 | 10.08 | 4.68 | 9.42 | 15.55 | 4.46 | 24.91 | 4.18 | 7.67 | 2.58 | 4.75 | 5.31 | 6.20 | 2.22 | 4.96 | 7.83 | 5.79 |
| Yield(%) | 0.00 | 3.83 | 3.44 | 3.09 | 2.78 | 2.34 | 1.94 | … | … | 0.00 | 4.00 | 3.37 | 2.42 | 0.58 | 7.10 | 0.00 | 2.00 | 5.03 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.25 |
Data as of 06/04/2026, Common starting date is 03/11/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EAAAX (ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS AAA) |
-3.49%
Mar 2017 – Mar 2020 |
-0.29%
Mar 2015 – Mar 2020 |
2.24%
Oct 2013 – Oct 2023 |
4.30%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EAAAX (ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS AAA) |
14.75%
May 2023 – May 2026 |
7.83%
Mar 2020 – Mar 2025 |
6.23%
Feb 2016 – Feb 2026 |
5.46%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart