Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GTIIX (PHILADELPHIA INTERNATIONAL FUND PHILADELPHIA INTERNATIONAL FUND) | NA | 11.29% | 5.16% | 2.75% | 1.60% | 3.63% | NA | … | … |
Data as of 01/13/2016, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GTIIX (PHILADELPHIA INTERNATIONAL FUND PHILADELPHIA INTERNATIONAL FUND) | 06/21/1996 | 01/13/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.29 | 5.16 | 2.75 | 1.60 | 3.63 | NA | … | … | 0.00 | 9.62 | -10.41 | 16.49 | 11.48 | -16.01 | 3.29 | 36.99 | -54.09 | -9.07 | 9.63 | 8.93 | 18.43 | 31.74 | -14.06 | -17.47 | -18.46 | 15.50 | 12.50 | 0.89 | 4.49 |
| Sharpe Ratio | NA | 1.48 | 0.32 | 0.04 | -0.18 | NA | NA | … | … | 0.00 | 1.17 | -0.86 | 1.17 | 0.59 | -0.53 | 0.15 | 1.12 | -1.10 | -0.52 | 0.34 | 0.64 | 1.27 | 2.21 | -0.81 | -1.29 | -1.57 | 1.01 | 0.59 | -4.51 | 0.65 |
| Standard Deviation(%) | NA | 7.41 | 11.64 | 18.62 | 26.37 | NA | NA | … | … | NA | 8.22 | 12.18 | 14.04 | 19.45 | 30.43 | 21.85 | 32.84 | 49.78 | 23.17 | 18.71 | 10.60 | 13.77 | 14.05 | 18.69 | 15.60 | 14.37 | 12.15 | 15.64 | 11.99 | 7.94 |
| Draw Down(%) | NA | 4.51 | 16.61 | 31.42 | 72.81 | NA | NA | … | … | 0.00 | 4.51 | 16.25 | 9.20 | 19.97 | 31.06 | 19.82 | 30.11 | 65.41 | 21.36 | 15.24 | 7.81 | 8.63 | 16.67 | 28.56 | 28.53 | 24.05 | 9.31 | 20.75 | 13.82 | 6.35 |
| Yield(%) | 0.00 | 0.27 | 1.53 | 1.81 | 4.60 | 4.70 | 4.33 | … | … | 0.00 | 0.27 | 1.89 | 2.21 | 2.86 | 2.46 | 3.41 | 2.67 | 7.46 | 13.78 | 15.52 | 3.69 | 1.96 | 1.66 | 1.35 | 1.40 | 8.03 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/13/2016, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTIIX (PHILADELPHIA INTERNATIONAL FUND PHILADELPHIA INTERNATIONAL FUND) |
-19.66%
Feb 2006 – Feb 2009 |
-9.39%
May 2007 – May 2012 |
-2.52%
Feb 1999 – Feb 2009 |
1.54%
May 1997 – May 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GTIIX (PHILADELPHIA INTERNATIONAL FUND PHILADELPHIA INTERNATIONAL FUND) |
30.95%
Mar 2003 – Mar 2006 |
21.83%
Sep 2002 – Sep 2007 |
8.25%
Oct 1997 – Oct 2007 |
4.16%
Jul 1996 – Jul 2011 |
Annualized Rolling Returns Comparison Chart