Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNVIX (GENEVA ADVISORS ALL CAP GROWTH FUND GENEVA ADVISORS ALL CAP GROWTH FUND CLASS I SHARES) | NA | 26.98% | 12.40% | 12.13% | 8.48% | NA | NA | … | … |
Data as of 02/09/2018, Common starting date is 10/03/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNVIX (GENEVA ADVISORS ALL CAP GROWTH FUND GENEVA ADVISORS ALL CAP GROWTH FUND CLASS I SHARES) | 10/03/2007 | 02/09/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -5.16 | 26.98 | 12.40 | 12.13 | 8.48 | NA | NA | … | … | 2.37 | 32.06 | -0.45 | 5.73 | -3.00 | 35.25 | 9.56 | -4.69 | 31.40 | 35.65 | -44.21 | 6.89 |
| Sharpe Ratio | NA | 2.24 | 0.80 | 0.77 | 0.39 | NA | NA | … | … | 1.05 | 3.21 | -0.04 | 0.33 | -0.18 | 2.47 | 0.57 | -0.16 | 1.43 | 1.45 | -1.26 | 1.19 |
| Standard Deviation(%) | NA | 11.74 | 15.06 | 15.47 | 21.50 | NA | NA | … | … | 21.40 | 9.84 | 16.33 | 17.24 | 17.20 | 14.25 | 16.73 | 29.33 | 21.96 | 24.46 | 35.70 | 24.58 |
| Draw Down(%) | NA | 9.14 | 22.03 | 22.03 | 49.19 | NA | NA | … | … | 9.14 | 3.65 | 17.31 | 12.96 | 14.80 | 6.33 | 14.92 | 25.18 | 12.83 | 15.23 | 51.03 | 9.05 |
| Yield(%) | 0.00 | 12.25 | 9.06 | 8.83 | 5.62 | 3.44 | 2.58 | … | … | 0.00 | 12.91 | 7.51 | 8.37 | 11.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/09/2018, Common starting date is 10/03/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNVIX (GENEVA ADVISORS ALL CAP GROWTH FUND GENEVA ADVISORS ALL CAP GROWTH FUND CLASS I SHARES) |
-0.63%
Nov 2007 – Nov 2010 |
0.75%
Dec 2007 – Dec 2012 |
6.59%
Dec 2007 – Dec 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNVIX (GENEVA ADVISORS ALL CAP GROWTH FUND GENEVA ADVISORS ALL CAP GROWTH FUND CLASS I SHARES) |
29.38%
Feb 2009 – Feb 2012 |
22.45%
Feb 2009 – Feb 2014 |
8.95%
Jan 2008 – Jan 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart