Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
GCAFX (CRESCENT STRATEGIC INCOME FUND ADVISOR CLASS SHARES) NA -70.94% -32.95% NA NA NA NA
Data as of 10/18/2016, Common starting date is 12/27/2011
More Performance Analytics Comparison
Name Start Date End Date
GCAFX (CRESCENT STRATEGIC INCOME FUND ADVISOR CLASS SHARES) 12/27/2011 10/18/2016
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2016 2015 2014 2013 2012 2011
Annualized Return (%) 0.00 -70.94 -32.95 NA NA NA NA -70.78 -0.50 0.91 -2.27 1.60 -0.10
Sharpe Ratio NA -0.85 -0.80 NA NA NA NA -0.83 -7.69 -9.34 -9.96 -9.45 -8.80
Standard Deviation(%) NA 123.65 71.51 NA NA NA NA 138.80 2.47 1.89 2.09 1.81 0.92
Draw Down(%) NA 71.16 71.39 NA NA NA NA 71.16 2.06 1.48 3.14 1.39 0.10
Yield(%) 0.00 0.57 1.21 1.08 0.54 0.36 0.27 0.17 1.35 1.49 1.38 0.99 0.00
Data as of 10/18/2016, Common starting date is 12/27/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GCAFX (CRESCENT STRATEGIC INCOME FUND ADVISOR CLASS SHARES) -33.24%
Apr 2013 – Apr 2016
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
GCAFX (CRESCENT STRATEGIC INCOME FUND ADVISOR CLASS SHARES) 1.99%
Mar 2012 – Mar 2015
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return