Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEFAX (CMG MAULDIN SOLUTIONS CORE FUND CMG MAULDIN SOLUTIONS CORE FUND CLASS A SHARES) | NA | -307,375.67% | nan% | nan% | NA | NA | NA | … | … |
Data as of 03/10/2023, Common starting date is 05/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEFAX (CMG MAULDIN SOLUTIONS CORE FUND CMG MAULDIN SOLUTIONS CORE FUND CLASS A SHARES) | 05/17/2013 | 03/10/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -307,375.67 | nan | nan | NA | NA | NA | … | … | 2.29 | -9.59 | -6.24 | -1.31 | 9.41 | -5.27 | 14.00 | -6.10 | -2.68 | 0.18 | 10.89 |
| Sharpe Ratio | NA | -0.39 | -0.33 | -0.30 | NA | NA | NA | … | … | 1.59 | -0.85 | -0.34 | -0.13 | 1.66 | -0.87 | 2.72 | -0.65 | -0.28 | 0.02 | 2.36 |
| Standard Deviation(%) | NA | 12.53 | 14.44 | 11.83 | NA | NA | NA | … | … | 4.04 | 12.92 | 18.38 | 11.94 | 4.81 | 7.56 | 4.93 | 9.73 | 9.69 | 9.29 | 7.62 |
| Draw Down(%) | NA | 15.38 | 30.51 | 30.51 | NA | NA | NA | … | … | 0.70 | 18.04 | 16.16 | 12.85 | 2.47 | 10.36 | 1.59 | 8.57 | 7.93 | 8.08 | 4.03 |
| Yield(%) | 0.00 | 89.62 | 29.16 | 17.50 | 10.20 | 6.80 | 5.10 | … | … | 102.32 | 6.28 | 0.00 | 2.70 | 1.41 | 0.36 | 1.42 | 0.79 | 0.45 | 1.66 | 0.87 |
Data as of 03/10/2023, Common starting date is 05/17/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEFAX (CMG MAULDIN SOLUTIONS CORE FUND CMG MAULDIN SOLUTIONS CORE FUND CLASS A SHARES) |
-8.08%
Sep 2019 – Sep 2022 |
-4.12%
Nov 2017 – Nov 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEFAX (CMG MAULDIN SOLUTIONS CORE FUND CMG MAULDIN SOLUTIONS CORE FUND CLASS A SHARES) |
5.72%
Dec 2016 – Dec 2019 |
5.05%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart