Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMAYX (ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS Y) | 8.16% | 24.67% | 15.10% | 4.96% | 5.56% | 5.40% | 4.78% | … | … |
Data as of 06/04/2026, Common starting date is 03/14/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMAYX (ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS Y) | 03/14/2001 | 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 (%) | -0.49 | 24.67 | 15.10 | 4.96 | 5.56 | 5.40 | 4.78 | … | … | 8.16 | 21.17 | 8.41 | 5.96 | -9.32 | 3.07 | 5.29 | 7.71 | -2.78 | 5.61 | 8.66 | 1.54 | 1.64 | 13.73 | 7.96 | 1.30 | 8.99 | 25.99 | -26.59 | 2.58 | 15.75 | 5.05 | 6.82 | 16.06 | -2.87 | 4.18 |
| Sharpe Ratio | NA | 2.41 | 1.13 | 0.23 | 0.38 | NA | NA | … | … | 1.95 | 1.51 | 0.47 | 0.24 | -0.85 | 0.30 | 0.26 | 1.16 | -0.66 | 1.07 | 1.16 | 0.23 | 0.31 | 3.02 | 1.31 | 0.15 | 1.07 | 1.01 | -0.81 | -0.06 | 2.69 | 0.32 | 1.43 | 2.89 | -0.58 | 0.41 |
| Standard Deviation(%) | NA | 9.35 | 10.75 | 11.14 | 10.73 | NA | NA | … | … | 9.66 | 12.13 | 10.19 | 9.89 | 12.74 | 10.19 | 19.42 | 5.37 | 6.29 | 4.65 | 7.27 | 6.53 | 5.22 | 4.53 | 6.07 | 8.62 | 8.33 | 25.76 | 33.92 | 8.81 | 4.61 | 8.69 | 4.09 | 5.32 | 6.89 | 7.64 |
| Draw Down(%) | NA | 5.82 | 10.02 | 21.08 | 24.90 | NA | NA | … | … | 5.82 | 10.02 | 4.70 | 8.84 | 15.12 | 7.52 | 24.90 | 4.15 | 7.47 | 2.52 | 4.69 | 5.23 | 6.17 | 2.14 | 4.88 | 7.75 | 5.94 | 27.31 | 40.61 | 7.85 | 3.24 | 5.32 | 3.42 | 4.52 | 10.62 | 8.52 |
| Yield(%) | 0.00 | 4.66 | 4.32 | 2.24 | 2.30 | 1.96 | 2.41 | … | … | 0.00 | 4.89 | 4.34 | 3.08 | 0.13 | 0.35 | 0.25 | 1.90 | 5.06 | 1.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.28 | 6.24 | 7.62 | 7.87 | 5.02 | 3.50 | 1.50 | 0.68 | 1.23 |
Data as of 06/04/2026, Common starting date is 03/14/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMAYX (ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS Y) |
-11.41%
Feb 2006 – Feb 2009 |
-4.45%
Feb 2004 – Feb 2009 |
1.94%
Oct 2013 – Oct 2023 |
2.19%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMAYX (ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS Y) |
20.10%
Feb 2009 – Feb 2012 |
15.82%
Feb 2009 – Feb 2014 |
9.60%
Feb 2009 – Feb 2019 |
6.62%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart