Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMACX (ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS C) | 7.40% | 22.79% | 13.25% | 4.78% | 4.92% | 4.62% | 4.01% | … | … |
Data as of 06/04/2026, Common starting date is 03/15/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMACX (ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS C) | 03/15/2001 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.50 | 22.79 | 13.25 | 4.78 | 4.92 | 4.62 | 4.01 | … | … | 7.40 | 19.29 | 6.66 | 4.42 | -10.24 | 8.34 | 4.13 | 6.63 | -3.75 | 4.54 | 7.65 | 0.50 | 0.58 | 12.55 | 7.01 | 0.30 | 9.11 | 24.79 | -27.25 | 1.64 | 14.58 | 4.08 | 5.73 | 14.78 | -3.79 | 3.27 |
| Sharpe Ratio | NA | 2.21 | 0.96 | 0.22 | 0.32 | NA | NA | … | … | 1.75 | 1.36 | 0.30 | 0.08 | -0.92 | 1.04 | 0.20 | 0.95 | -0.82 | 0.81 | 1.03 | 0.07 | 0.11 | 2.75 | 1.15 | 0.03 | 1.06 | 0.96 | -0.82 | -0.17 | 2.42 | 0.37 | 1.17 | 2.63 | -0.71 | 0.26 |
| Standard Deviation(%) | NA | 9.32 | 10.74 | 10.77 | 10.55 | NA | NA | … | … | 9.58 | 12.16 | 10.17 | 9.90 | 12.70 | 8.03 | 19.47 | 5.41 | 6.30 | 4.80 | 7.22 | 6.48 | 5.24 | 4.56 | 6.08 | 8.61 | 8.53 | 25.72 | 34.29 | 8.84 | 4.63 | 4.85 | 4.04 | 5.35 | 6.98 | 7.68 |
| Draw Down(%) | NA | 5.91 | 10.19 | 16.95 | 25.04 | NA | NA | … | … | 5.91 | 10.19 | 4.74 | 9.87 | 15.97 | 4.49 | 25.04 | 4.29 | 8.29 | 2.70 | 4.77 | 5.53 | 6.43 | 2.29 | 5.16 | 8.05 | 6.08 | 27.44 | 40.77 | 8.01 | 3.39 | 4.20 | 3.88 | 4.71 | 11.12 | 8.65 |
| Yield(%) | 0.00 | 3.02 | 2.87 | 2.95 | 2.64 | 2.14 | 2.46 | … | … | 0.00 | 3.14 | 2.66 | 2.40 | 0.57 | 8.06 | 0.00 | 2.23 | 5.02 | 1.48 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22 | 0.22 | 6.57 | 7.44 | 6.93 | 4.11 | 3.60 | 1.53 | 0.69 | 1.23 |
Data as of 06/04/2026, Common starting date is 03/15/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMACX (ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS C) |
-12.21%
Feb 2006 – Feb 2009 |
-5.37%
Feb 2004 – Feb 2009 |
1.48%
Oct 2013 – Oct 2023 |
1.65%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMACX (ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS C) |
19.40%
Feb 2009 – Feb 2012 |
14.95%
Feb 2009 – Feb 2014 |
8.64%
Feb 2009 – Feb 2019 |
6.02%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart