Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GEFIX (CMG MAULDIN SOLUTIONS CORE FUND CMG MAULDIN SOLUTIONS CORE FUND CLASS I SHARES) | NA | 767,265,292,554,510,886,424,470,716,839,938,106,530,203,429,491,233,527,650,971,005,067,008,532,846,043,638,515,777,461,018,569,882,298,868,563,968.00% | 196,002,425,722,820,461,528,603,397,681,626,218,496.00% | 618,282,764,842,879,097,503,744.00% | NA | NA | NA | … | … |
Data as of 03/09/2023, Common starting date is 05/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GEFIX (CMG MAULDIN SOLUTIONS CORE FUND CMG MAULDIN SOLUTIONS CORE FUND CLASS I SHARES) | 05/17/2013 | 03/09/2023 |
| 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 | 767,265,292,554,510,886,424,470,716,839,938,106,530,203,429,491,233,527,650,971,005,067,008,532,846,043,638,515,777,461,018,569,882,298,868,563,968.00 | 196,002,425,722,820,461,528,603,397,681,626,218,496.00 | 618,282,764,842,879,097,503,744.00 | NA | NA | NA | … | … | 2.38 | -9.62 | -5.78 | 5.78 | 31.34 | -5.10 | 14.14 | -5.89 | -2.46 | 0.36 | 11.19 |
| Sharpe Ratio | NA | -0.42 | -0.17 | 0.14 | NA | NA | NA | … | … | 1.65 | -0.86 | -0.32 | 0.55 | 2.83 | -0.87 | 2.71 | -0.60 | -0.26 | 0.04 | 2.42 |
| Standard Deviation(%) | NA | 12.45 | 13.87 | 12.19 | NA | NA | NA | … | … | 4.37 | 12.81 | 18.27 | 10.07 | 10.58 | 7.42 | 5.00 | 10.09 | 9.67 | 9.21 | 7.66 |
| Draw Down(%) | NA | 15.23 | 30.22 | 30.22 | NA | NA | NA | … | … | 0.69 | 17.95 | 15.97 | 12.80 | 1.70 | 10.03 | 1.68 | 8.45 | 7.90 | 7.97 | 4.03 |
| Yield(%) | 0.00 | 89.40 | 29.42 | 21.30 | 12.41 | 8.27 | 6.20 | … | … | 102.30 | 6.22 | 0.00 | 2.71 | 20.65 | 0.42 | 1.82 | 0.78 | 0.66 | 1.84 | 0.87 |
Data as of 03/09/2023, 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 |
|---|---|---|---|---|
| GEFIX (CMG MAULDIN SOLUTIONS CORE FUND CMG MAULDIN SOLUTIONS CORE FUND CLASS I SHARES) |
-5.75%
Sep 2019 – Sep 2022 |
-0.04%
Dec 2013 – Dec 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GEFIX (CMG MAULDIN SOLUTIONS CORE FUND CMG MAULDIN SOLUTIONS CORE FUND CLASS I SHARES) |
14.14%
Oct 2018 – Oct 2021 |
10.61%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart