Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCIAX (THE INTERNATIONAL EQUITY PORTFOLIO HC ADVISORS SHARES) | NA | 0.00% | -0.30% | 4.30% | 4.93% | NA | NA | … | … |
Data as of 08/04/2021, Common starting date is 07/07/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HCIAX (THE INTERNATIONAL EQUITY PORTFOLIO HC ADVISORS SHARES) | 07/07/2010 | 08/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 0.00 | -0.30 | 4.30 | 4.93 | NA | NA | … | … | 0.00 | 0.00 | 12.92 | -17.43 | 21.62 | 1.72 | -13.86 | -17.97 | 19.37 | 19.85 | -13.02 | 18.97 |
| Sharpe Ratio | NA | 0.00 | -0.19 | 0.27 | 0.03 | NA | NA | … | … | 0.00 | 0.00 | 1.73 | -1.34 | 2.62 | 0.09 | -0.79 | -1.10 | 1.60 | 1.23 | -0.49 | 2.34 |
| Standard Deviation(%) | NA | 2.16 | 6.66 | 8.42 | 14.52 | NA | NA | … | … | NA | NA | 6.70 | 14.02 | 8.04 | 17.47 | 17.53 | 16.34 | 12.11 | 16.25 | 26.76 | 18.01 |
| Draw Down(%) | NA | 0.00 | 16.44 | 24.80 | 40.64 | NA | NA | … | … | 0.00 | 0.00 | 2.79 | 24.80 | 4.12 | 11.91 | 23.33 | 23.07 | 10.89 | 14.41 | 28.66 | 7.99 |
| Yield(%) | 0.00 | 0.00 | 0.09 | 1.41 | 4.42 | 3.26 | 2.45 | … | … | 0.00 | 0.00 | 0.00 | 2.84 | 3.16 | 2.10 | 9.53 | 13.95 | 3.37 | 3.09 | 0.23 | 0.00 |
Data as of 08/04/2021, Common starting date is 07/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCIAX (THE INTERNATIONAL EQUITY PORTFOLIO HC ADVISORS SHARES) |
-2.74%
Jan 2018 – Jan 2021 |
0.14%
Dec 2013 – Dec 2018 |
3.15%
Apr 2011 – Apr 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HCIAX (THE INTERNATIONAL EQUITY PORTFOLIO HC ADVISORS SHARES) |
17.40%
Sep 2011 – Sep 2014 |
10.03%
May 2012 – May 2017 |
5.94%
Aug 2010 – Aug 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart