Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HGSIX (RATIONAL RISK MANAGED EMERGING MARKETS FUND INSTITUTIONAL SHARES) | NA | -16.82% | 6.39% | 4.22% | NA | NA | NA | … | … |
Data as of 02/01/2019, Common starting date is 01/20/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HGSIX (RATIONAL RISK MANAGED EMERGING MARKETS FUND INSTITUTIONAL SHARES) | 01/20/2010 | 02/01/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -16.82 | 6.39 | 4.22 | NA | NA | NA | … | … | 0.00 | -11.55 | 33.78 | -3.65 | -0.60 | 1.31 | 6.08 | 10.82 | -15.41 | 16.90 |
| Sharpe Ratio | NA | -1.49 | 0.48 | 0.29 | NA | NA | NA | … | … | 0.00 | -1.01 | 3.49 | -0.28 | -0.05 | 0.13 | 0.51 | 0.77 | -0.68 | 1.13 |
| Standard Deviation(%) | NA | 12.26 | 11.64 | 11.94 | NA | NA | NA | … | … | NA | 12.77 | 9.54 | 13.53 | 13.46 | 10.18 | 11.82 | 14.11 | 22.63 | 15.70 |
| Draw Down(%) | NA | 18.63 | 19.87 | 19.87 | NA | NA | NA | … | … | 0.00 | 19.87 | 5.04 | 12.84 | 14.80 | 11.22 | 14.96 | 17.06 | 26.27 | 12.68 |
| Yield(%) | 0.00 | 24.06 | 15.87 | 14.04 | 7.82 | 5.21 | 3.91 | … | … | 0.00 | 25.00 | 6.50 | 12.29 | 26.74 | 14.03 | 2.04 | 0.45 | 2.84 | 1.25 |
Data as of 02/01/2019, Common starting date is 01/20/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HGSIX (RATIONAL RISK MANAGED EMERGING MARKETS FUND INSTITUTIONAL SHARES) |
-2.37%
Apr 2011 – Apr 2014 |
-1.10%
Apr 2011 – Apr 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HGSIX (RATIONAL RISK MANAGED EMERGING MARKETS FUND INSTITUTIONAL SHARES) |
10.29%
Jan 2015 – Jan 2018 |
8.02%
Jan 2013 – Jan 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart