Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GHTCX (LELAND REAL ASSET OPPORTUNITIES FUND LELAND REAL ASSET OPPORTUNITIES FUND CLASS C SHARES) | NA | -22.31% | -11.84% | -3.51% | NA | NA | NA | … | … |
Data as of 10/15/2020, Common starting date is 10/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHTCX (LELAND REAL ASSET OPPORTUNITIES FUND LELAND REAL ASSET OPPORTUNITIES FUND CLASS C SHARES) | 10/15/2013 | 10/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -22.31 | -11.84 | -3.51 | NA | NA | NA | … | … | -25.45 | 13.13 | -18.45 | 0.95 | 25.76 | -14.79 | -7.56 | -4.00 |
| Sharpe Ratio | NA | -0.61 | -0.53 | -0.20 | NA | NA | NA | … | … | -0.75 | 0.81 | -1.41 | 0.03 | 1.50 | -1.06 | -0.80 | -1.69 |
| Standard Deviation(%) | NA | 37.18 | 24.35 | 21.02 | NA | NA | NA | … | … | 41.41 | 14.51 | 14.00 | 10.07 | 17.00 | 14.00 | 9.44 | 10.47 |
| Draw Down(%) | NA | 43.96 | 48.76 | 49.36 | NA | NA | NA | … | … | 43.96 | 15.72 | 21.80 | 7.41 | 15.74 | 19.66 | 18.88 | 7.84 |
| Yield(%) | 0.00 | 1.77 | 2.17 | 2.63 | 1.13 | 0.75 | 0.56 | … | … | 0.49 | 3.19 | 2.67 | 2.94 | 1.51 | 1.58 | 1.03 | 0.00 |
Data as of 10/15/2020, Common starting date is 10/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHTCX (LELAND REAL ASSET OPPORTUNITIES FUND LELAND REAL ASSET OPPORTUNITIES FUND CLASS C SHARES) |
-16.51%
Mar 2017 – Mar 2020 |
-9.21%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHTCX (LELAND REAL ASSET OPPORTUNITIES FUND LELAND REAL ASSET OPPORTUNITIES FUND CLASS C SHARES) |
7.92%
Jan 2016 – Jan 2019 |
-0.04%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart