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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
GNEIX (GENEVA ADVISORS EQUITY INCOME FUND GENEVA ADVISORS EQUITY INCOME FUND CLASS I SHARES) NA 13.73% 5.71% 8.77% NA NA NA 12.17%
Data as of 02/09/2018, AR inception is 05/04/2010
More Performance Analytics Comparison
Name Start Date End Date
GNEIX (GENEVA ADVISORS EQUITY INCOME FUND GENEVA ADVISORS EQUITY INCOME FUND CLASS I SHARES) 05/04/2010 02/09/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -4.78 13.73 5.71 8.77 NA NA NA 12.17 -2.02 20.62 7.58 -6.83 9.57 26.51 7.22 9.92 15.49
Sharpe Ratio NA 1.42 0.43 0.69 NA NA NA 0.78 -0.90 2.98 0.55 -0.44 0.78 2.36 0.70 0.48 1.52
Standard Deviation(%) NA 9.14 12.64 12.44 NA NA NA 13.80 19.72 6.74 13.30 15.61 12.31 11.23 10.38 20.59 15.80
Draw Down(%) NA 9.58 22.81 22.81 NA NA NA 22.81 9.58 2.03 13.34 16.53 10.39 7.76 10.25 17.18 7.03
Yield(%) 0.00 4.69 2.41 3.96 3.21 2.14 1.60 4.58 0.00 4.84 0.81 1.77 3.98 7.41 1.24 1.39 0.77
Data as of 02/09/2018, AR inception is 05/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GNEIX (GENEVA ADVISORS EQUITY INCOME FUND GENEVA ADVISORS EQUITY INCOME FUND CLASS I SHARES) 2.99%
Oct 2013 - Oct 2016 		5.74%
Feb 2011 - Feb 2016 		0.00%
NA 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
GNEIX (GENEVA ADVISORS EQUITY INCOME FUND GENEVA ADVISORS EQUITY INCOME FUND CLASS I SHARES) 18.04%
Sep 2011 - Sep 2014 		14.99%
Jun 2010 - Jun 2015 		0.00%
NA 		0.00%
NA
Annualized Rolling Returns Comparison Chart