Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNVRX (GENEVA ADVISORS ALL CAP GROWTH FUND GENEVA ADVISORS ALL CAP GROWTH FUND CLASS R SHARES) | NA | 26.57% | 12.01% | 11.75% | 8.15% | NA | NA | … | … |
Data as of 02/09/2018, Common starting date is 10/03/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNVRX (GENEVA ADVISORS ALL CAP GROWTH FUND GENEVA ADVISORS ALL CAP GROWTH FUND CLASS R 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 (%) | -5.12 | 26.57 | 12.01 | 11.75 | 8.15 | NA | NA | … | … | 2.37 | 31.61 | -0.84 | 5.40 | -3.36 | 34.76 | 9.16 | -4.92 | 31.18 | 35.29 | -44.39 | 6.79 |
| Sharpe Ratio | NA | 2.21 | 0.78 | 0.74 | 0.38 | NA | NA | … | … | 1.05 | 3.17 | -0.06 | 0.31 | -0.20 | 2.43 | 0.55 | -0.17 | 1.41 | 1.44 | -1.29 | 1.17 |
| Standard Deviation(%) | NA | 11.72 | 15.07 | 15.48 | 21.41 | NA | NA | … | … | 21.35 | 9.82 | 16.37 | 17.25 | 17.20 | 14.27 | 16.75 | 29.33 | 22.00 | 24.44 | 35.11 | 24.66 |
| Draw Down(%) | NA | 9.12 | 22.16 | 22.16 | 49.29 | NA | NA | … | … | 9.12 | 3.64 | 17.35 | 13.02 | 14.84 | 6.35 | 14.98 | 25.19 | 12.81 | 15.28 | 51.12 | 9.05 |
| Yield(%) | 0.00 | 12.71 | 9.29 | 8.97 | 5.63 | 3.44 | 2.58 | … | … | 0.00 | 13.39 | 7.74 | 8.58 | 11.20 | 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 |
|---|---|---|---|---|
| GNVRX (GENEVA ADVISORS ALL CAP GROWTH FUND GENEVA ADVISORS ALL CAP GROWTH FUND CLASS R SHARES) |
-0.89%
Nov 2007 – Nov 2010 |
0.48%
Dec 2007 – Dec 2012 |
6.26%
Dec 2007 – Dec 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNVRX (GENEVA ADVISORS ALL CAP GROWTH FUND GENEVA ADVISORS ALL CAP GROWTH FUND CLASS R SHARES) |
29.08%
Feb 2009 – Feb 2012 |
22.10%
Feb 2009 – Feb 2014 |
8.61%
Jan 2008 – Jan 2018 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart