Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GHTIX (LELAND REAL ASSET OPPORTUNITIES FUND LELAND REAL ASSET OPPORTUNITIES FUND CLASS I SHARES) | NA | -21.72% | -11.01% | -2.95% | 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 |
|---|---|---|
| GHTIX (LELAND REAL ASSET OPPORTUNITIES FUND LELAND REAL ASSET OPPORTUNITIES FUND CLASS I 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 | -21.72 | -11.01 | -2.95 | NA | NA | NA | … | … | -24.97 | 14.22 | -17.56 | -0.02 | 26.94 | -13.93 | -6.88 | -4.09 |
| Sharpe Ratio | NA | -0.60 | -0.50 | -0.18 | NA | NA | NA | … | … | -0.74 | 0.88 | -1.35 | -0.06 | 1.58 | -0.99 | -0.73 | -1.74 |
| Standard Deviation(%) | NA | 37.16 | 24.34 | 21.01 | NA | NA | NA | … | … | 41.36 | 14.56 | 14.02 | 10.30 | 16.84 | 14.04 | 9.40 | 10.40 |
| Draw Down(%) | NA | 43.83 | 47.64 | 48.81 | NA | NA | NA | … | … | 43.83 | 15.27 | 21.08 | 7.42 | 15.55 | 19.09 | 18.46 | 7.74 |
| Yield(%) | 0.00 | 2.21 | 3.19 | 3.79 | 1.74 | 1.16 | 0.87 | … | … | 0.73 | 4.07 | 4.57 | 3.85 | 2.90 | 3.15 | 1.54 | 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 |
|---|---|---|---|---|
| GHTIX (LELAND REAL ASSET OPPORTUNITIES FUND LELAND REAL ASSET OPPORTUNITIES FUND CLASS I SHARES) |
-16.19%
Mar 2017 – Mar 2020 |
-8.65%
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 |
|---|---|---|---|---|
| GHTIX (LELAND REAL ASSET OPPORTUNITIES FUND LELAND REAL ASSET OPPORTUNITIES FUND CLASS I SHARES) |
8.30%
Jan 2016 – Jan 2019 |
0.57%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart