Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
GNERX (GENEVA ADVISORS EQUITY INCOME FUND GENEVA ADVISORS EQUITY INCOME FUND CLASS R SHARES) | NA | 13.36% | 5.37% | 8.40% | NA | NA | NA | 11.76% |
Data as of 02/09/2018, AR inception is 05/04/2010
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
GNERX (GENEVA ADVISORS EQUITY INCOME FUND GENEVA ADVISORS EQUITY INCOME FUND CLASS R 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 | 13.36 | 5.37 | 8.40 | NA | NA | NA | 11.76 | -2.05 | 20.22 | 7.25 | -7.17 | 9.19 | 26.07 | 6.85 | 9.60 | 15.20 |
Sharpe Ratio | NA | 1.39 | 0.40 | 0.66 | NA | NA | NA | 0.75 | -0.91 | 2.92 | 0.53 | -0.46 | 0.75 | 2.32 | 0.66 | 0.46 | 1.49 |
Standard Deviation(%) | NA | 9.14 | 12.63 | 12.43 | NA | NA | NA | 13.80 | 19.70 | 6.74 | 13.29 | 15.60 | 12.29 | 11.22 | 10.39 | 20.59 | 15.80 |
Draw Down(%) | NA | 9.59 | 23.01 | 23.01 | NA | NA | NA | 23.01 | 9.59 | 2.01 | 13.38 | 16.63 | 10.45 | 7.79 | 10.31 | 17.26 | 7.04 |
Yield(%) | 0.00 | 4.38 | 2.14 | 3.61 | 2.88 | 1.92 | 1.44 | 4.11 | 0.00 | 4.52 | 0.61 | 1.45 | 3.63 | 6.93 | 1.03 | 1.13 | 0.64 |
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 |
---|---|---|---|---|
GNERX (GENEVA ADVISORS EQUITY INCOME FUND GENEVA ADVISORS EQUITY INCOME FUND CLASS R SHARES) |
2.66%
Oct 2013 - Oct 2016 |
5.38%
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 |
---|---|---|---|---|
GNERX (GENEVA ADVISORS EQUITY INCOME FUND GENEVA ADVISORS EQUITY INCOME FUND CLASS R SHARES) |
17.66%
Sep 2011 - Sep 2014 |
14.63%
Jun 2010 - Jun 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart