Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| GIOEX (GUIDEMARK(R) OPPORTUNISTIC EQUITY FUND INSTITUTIONAL SHARES) | NA | 0.00% | -0.03% | 9.02% | NA | NA | NA | 7.28% |
Data as of 10/31/2017, AR inception is 04/12/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GIOEX (GUIDEMARK(R) OPPORTUNISTIC EQUITY FUND INSTITUTIONAL SHARES) | 04/12/2011 | 10/31/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -0.03 | 9.02 | NA | NA | NA | 7.28 | 0.00 | -1.46 | -2.19 | 11.17 | 39.58 | 16.07 | -12.20 |
| Sharpe Ratio | NA | 0.41 | -0.02 | 0.60 | NA | NA | NA | 0.40 | NA | -0.07 | -0.14 | 0.98 | 3.48 | 1.15 | -0.60 |
| Standard Deviation(%) | NA | 0.00 | 16.24 | 14.84 | NA | NA | NA | 16.39 | 0.00 | 22.24 | 15.42 | 11.36 | 11.38 | 14.00 | 27.61 |
| Draw Down(%) | NA | 0.00 | 29.38 | 29.38 | NA | NA | NA | 29.38 | 0.00 | 22.72 | 13.38 | 7.81 | 4.75 | 12.83 | 25.07 |
| Yield(%) | 0.00 | 0.00 | 9.81 | 10.23 | 5.06 | 3.37 | 2.53 | 8.44 | 0.00 | 0.00 | 14.55 | 18.19 | 7.49 | 0.78 | 0.00 |
Data as of 10/31/2017, AR inception is 04/12/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIOEX (GUIDEMARK(R) OPPORTUNISTIC EQUITY FUND INSTITUTIONAL SHARES) |
-0.03%
Aug 2014 - Aug 2017 |
8.10%
Jun 2011 - Jun 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GIOEX (GUIDEMARK(R) OPPORTUNISTIC EQUITY FUND INSTITUTIONAL SHARES) |
23.26%
Sep 2011 - Sep 2014 |
13.84%
Sep 2011 - Sep 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart