Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GCMFX (GURTIN CALIFORNIA MUNICIPAL VALUE FUND INSTITUTIONAL SHARES) | -3.02% | -2.17% | 1.55% | 0.97% | 1.88% | NA | NA | 2.03% |
Data as of 07/18/2025, AR inception is 11/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCMFX (GURTIN CALIFORNIA MUNICIPAL VALUE FUND INSTITUTIONAL SHARES) | 11/04/2014 | 07/18/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.95 | -2.17 | 1.55 | 0.97 | 1.88 | NA | NA | 2.03 | -3.02 | 2.23 | 5.75 | -2.85 | 1.63 | 2.53 | 5.08 | 1.61 | 3.46 | 0.32 | 3.13 | 0.83 |
| Sharpe Ratio | NA | -1.14 | -0.49 | -0.37 | 0.17 | NA | NA | 0.22 | -1.54 | -0.47 | 0.66 | -1.52 | 1.48 | 0.53 | 2.64 | 0.19 | 2.10 | 0.07 | 2.53 | 3.66 |
| Standard Deviation(%) | NA | 4.70 | 3.67 | 3.01 | 2.67 | NA | NA | 2.60 | 5.57 | 2.94 | 3.22 | 2.82 | 1.08 | 4.28 | 1.36 | 1.17 | 1.34 | 1.50 | 1.22 | 1.50 |
| Draw Down(%) | NA | 4.97 | 4.97 | 6.56 | 6.56 | NA | NA | 6.56 | 4.43 | 2.12 | 4.58 | 6.46 | 0.97 | 6.15 | 0.97 | 0.88 | 0.89 | 2.79 | 0.82 | 0.20 |
| Yield(%) | 0.00 | 3.06 | 3.07 | 2.73 | 2.53 | 1.78 | 1.34 | 2.68 | 1.40 | 3.30 | 3.13 | 2.44 | 2.32 | 2.66 | 2.64 | 2.18 | 2.03 | 2.01 | 2.09 | 0.43 |
Data as of 07/18/2025, AR inception is 11/04/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCMFX (GURTIN CALIFORNIA MUNICIPAL VALUE FUND INSTITUTIONAL SHARES) |
-0.64%
Oct 2020 - Oct 2023 |
0.94%
Oct 2017 - Oct 2022 |
2.02%
May 2015 - May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GCMFX (GURTIN CALIFORNIA MUNICIPAL VALUE FUND INSTITUTIONAL SHARES) |
3.70%
Feb 2017 - Feb 2020 |
2.96%
Feb 2015 - Feb 2020 |
2.30%
Feb 2015 - Feb 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart