Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GDAMX (ALPHACORE ABSOLUTE FUND ALPHACORE ABSOLUTE FUND INSTITUTIONAL CLASS SHARES) | NA | -4.77% | -1.66% | 2.10% | NA | NA | NA | … | … |
Data as of 10/16/2018, Common starting date is 07/26/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GDAMX (ALPHACORE ABSOLUTE FUND ALPHACORE ABSOLUTE FUND INSTITUTIONAL CLASS SHARES) | 07/26/2011 | 10/16/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -4.77 | -1.66 | 2.10 | NA | NA | NA | … | … | -5.00 | 0.87 | -0.03 | -1.28 | 9.64 | 28.05 | 8.97 | -12.54 |
| Sharpe Ratio | NA | -1.38 | -0.11 | 0.09 | NA | NA | NA | … | … | -1.62 | 0.07 | -0.01 | -0.08 | 0.80 | 2.34 | 0.75 | -0.87 |
| Standard Deviation(%) | NA | 4.32 | 21.34 | 18.74 | NA | NA | NA | … | … | 4.64 | 3.46 | 35.82 | 16.85 | 12.06 | 11.95 | 12.03 | 30.30 |
| Draw Down(%) | NA | 7.54 | 26.39 | 26.39 | NA | NA | NA | … | … | 7.54 | 2.81 | 25.36 | 14.65 | 8.14 | 5.49 | 8.39 | 20.20 |
| Yield(%) | 0.00 | 29.62 | 17.73 | 12.61 | 7.20 | 4.80 | 3.60 | … | … | 28.52 | 1.50 | 25.43 | 10.00 | 0.46 | 0.00 | 0.64 | 0.00 |
Data as of 10/16/2018, Common starting date is 07/26/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDAMX (ALPHACORE ABSOLUTE FUND ALPHACORE ABSOLUTE FUND INSTITUTIONAL CLASS SHARES) |
-3.36%
Jul 2015 – Jul 2018 |
2.54%
Jul 2013 – Jul 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GDAMX (ALPHACORE ABSOLUTE FUND ALPHACORE ABSOLUTE FUND INSTITUTIONAL CLASS SHARES) |
16.15%
Sep 2011 – Sep 2014 |
9.41%
Sep 2011 – Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart