Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HANCX (HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS C SHARES) | NA | 4.63% | 0.46% | -0.23% | NA | NA | NA | 0.69% |
Data as of 09/03/2021, AR inception is 10/16/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HANCX (HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS C SHARES) | 10/16/2015 | 09/03/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.63 | 0.46 | -0.23 | NA | NA | NA | 0.69 | 1.67 | -2.59 | 8.46 | -6.92 | 0.99 | 4.97 | -2.68 |
| Sharpe Ratio | NA | 1.13 | -0.09 | -0.24 | NA | NA | NA | -0.03 | 0.76 | -0.44 | 2.03 | -2.12 | 0.13 | 0.98 | -5.52 |
| Standard Deviation(%) | NA | 3.78 | 4.71 | 4.23 | NA | NA | NA | 4.27 | 3.23 | 6.34 | 3.47 | 3.89 | 2.83 | 4.84 | 2.25 |
| Draw Down(%) | NA | 2.32 | 10.27 | 10.27 | NA | NA | NA | 10.27 | 1.78 | 10.27 | 1.52 | 8.04 | 2.61 | 4.27 | 2.68 |
| Yield(%) | 0.00 | 0.81 | 1.66 | 2.22 | 1.31 | 0.88 | 0.66 | 2.63 | 0.41 | 0.57 | 2.64 | 2.77 | 2.83 | 4.15 | 0.52 |
Data as of 09/03/2021, AR inception is 10/16/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HANCX (HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS C SHARES) |
-2.58%
May 2017 - May 2020 |
-0.09%
Aug 2016 - Aug 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HANCX (HANLON MANAGED INCOME FUND HANLON MANAGED INCOME FUND CLASS C SHARES) |
0.97%
Mar 2016 - Mar 2019 |
0.84%
Dec 2015 - Dec 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart