Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GBVFX (Grisanti Brown Value I) | NA | -3.38% | -15.33% | NA | NA | NA | NA | -7.46% |
Data as of 10/22/2010, AR inception is 11/16/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GBVFX (Grisanti Brown Value I) | 11/16/2005 | 10/22/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.38 | -15.33 | NA | NA | NA | NA | -7.46 | -4.34 | 24.75 | -45.43 | -5.58 | 16.39 | 2.44 |
| Sharpe Ratio | NA | -0.17 | -0.52 | NA | NA | NA | NA | -0.30 | -0.26 | 0.84 | -1.21 | -0.48 | 1.16 | 2.42 |
| Standard Deviation(%) | NA | 20.53 | 30.61 | NA | NA | NA | NA | 25.30 | 20.88 | 29.37 | 38.15 | 17.96 | 11.37 | 8.15 |
| Draw Down(%) | NA | 20.37 | 61.69 | NA | NA | NA | NA | 65.17 | 20.37 | 27.68 | 54.68 | 19.93 | 11.07 | 2.33 |
| Yield(%) | 0.00 | 1.08 | 0.31 | 0.28 | 0.14 | 0.09 | 0.07 | 0.35 | 0.06 | 1.21 | 0.27 | 0.00 | 0.29 | 0.00 |
Data as of 10/22/2010, AR inception is 11/16/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBVFX (Grisanti Brown Value I) |
-21.62%
Feb 2006 - Feb 2009 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GBVFX (Grisanti Brown Value I) |
-11.66%
Mar 2007 - Mar 2010 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart