Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GCMFX (GURTIN CALIFORNIA MUNICIPAL VALUE FUND INSTITUTIONAL SHARES) | 1.56% | 6.47% | 3.43% | 1.91% | 2.22% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/04/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GCMFX (GURTIN CALIFORNIA MUNICIPAL VALUE FUND INSTITUTIONAL SHARES) | 11/04/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.41 | 6.47 | 3.43 | 1.91 | 2.22 | NA | NA | … | … | 1.56 | 2.75 | 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 | 1.41 | 0.12 | -0.21 | 0.21 | NA | NA | … | … | 0.30 | -0.03 | -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 | 2.54 | 3.57 | 3.16 | 2.75 | NA | NA | … | … | 2.80 | 4.40 | 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 | 2.24 | 4.97 | 6.56 | 6.56 | NA | NA | … | … | 2.24 | 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 | 3.21 | 3.25 | 2.84 | 2.59 | 1.99 | 1.49 | … | … | 1.14 | 3.36 | 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 06/04/2026, Common starting date 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 |
1.94%
Jul 2015 – Jul 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) |
4.64%
Oct 2022 – Oct 2025 |
2.96%
Feb 2015 – Feb 2020 |
2.32%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart