Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GAMIX (GOODWOOD SMID CAP DISCOVERY FUND INSTITUTIONAL CLASS) | NA | -13.38% | -3.71% | -7.17% | NA | NA | NA | -7.02% |
Data as of 06/05/2020, AR inception is 07/21/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GAMIX (GOODWOOD SMID CAP DISCOVERY FUND INSTITUTIONAL CLASS) | 07/21/2014 | 06/05/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.38 | -3.71 | -7.17 | NA | NA | NA | -7.02 | -20.09 | 19.19 | -11.07 | -5.88 | 11.39 | -19.02 | -3.37 |
| Sharpe Ratio | NA | -0.41 | -0.19 | -0.33 | NA | NA | NA | -0.28 | -0.85 | 0.89 | -0.54 | -0.53 | 0.46 | -0.96 | -0.39 |
| Standard Deviation(%) | NA | 34.45 | 25.78 | 24.30 | NA | NA | NA | 23.39 | 48.29 | 20.03 | 23.13 | 12.26 | 24.05 | 19.89 | 18.99 |
| Draw Down(%) | NA | 39.23 | 44.33 | 44.33 | NA | NA | NA | 46.94 | 39.23 | 16.89 | 33.70 | 18.83 | 15.82 | 24.33 | 14.55 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.08 | 0.18 | 0.12 | 0.09 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.40 | 1.44 |
Data as of 06/05/2020, AR inception is 07/21/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAMIX (GOODWOOD SMID CAP DISCOVERY FUND INSTITUTIONAL CLASS) |
-9.63%
Aug 2014 - Aug 2017 |
-8.66%
Mar 2015 - Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GAMIX (GOODWOOD SMID CAP DISCOVERY FUND INSTITUTIONAL CLASS) |
8.54%
Sep 2015 - Sep 2018 |
-0.66%
Jan 2015 - Jan 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart