Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
HRT (HireRight Holdings Corp) NA -89.74% -62.49% -30.63% -23.23% -11.24% -7.34%
Data as of 01/23/2018, Common starting date is 03/09/1992
More Performance Analytics Comparison
Name Start Date End Date
HRT (HireRight Holdings Corp) 03/09/1992 01/23/2018
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 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992
Annualized Return (%) 0.00 -89.74 -62.49 -30.63 -23.23 -11.24 -7.34 17.65 -91.05 -30.66 -28.83 142.90 37.83 -28.94 -40.23 66.10 72.50 -70.93 -71.72 177.91 -57.93 -32.51 1,142.57 2.00 53.85 0.00 23.81 -16.00 -37.50 -41.18 70.00 -69.70 15.79 -6.56
Sharpe Ratio NA -0.29 -0.55 -0.43 -0.44 NA NA NA -0.32 -1.54 -0.87 2.74 0.33 -0.65 -1.13 0.69 0.68 -1.14 -1.25 2.24 -1.25 -0.46 12.74 -0.45 0.57 -0.24 0.23 -0.23 -0.63 -0.64 0.73 -1.13 0.24 -0.19
Standard Deviation(%) NA 378.95 156.81 120.82 97.59 NA NA 0.00 354.24 41.88 54.48 45.48 59.19 73.26 52.20 69.25 79.08 79.28 75.35 69.88 63.19 112.51 88.14 39.44 58.83 94.82 88.17 83.02 64.73 69.70 90.08 64.18 56.56 53.49
Draw Down(%) NA 92.34 95.59 95.72 96.00 NA NA 0.00 92.34 33.76 46.08 27.39 26.79 53.49 51.01 49.64 43.94 78.78 79.36 25.88 59.08 83.24 36.73 27.69 24.76 68.06 43.59 51.52 52.00 51.28 39.39 71.32 34.83 40.58
Yield(%) 0.00 0.00 0.00 0.00 0.45 1.56 1.53 0.00 0.00 0.00 0.00 0.00 0.00 0.90 2.18 3.43 0.00 0.00 0.00 0.69 0.59 0.40 1.93 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 01/23/2018, Common starting date is 03/09/1992
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HRT (HireRight Holdings Corp) -63.48%
Oct 2014 – Oct 2017
-45.60%
Feb 2004 – Feb 2009
-33.98%
Mar 2007 – Mar 2017
-12.56%
May 2002 – May 2017
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
HRT (HireRight Holdings Corp) 169.16%
Dec 2000 – Dec 2003
96.09%
Feb 1999 – Feb 2004
29.30%
Mar 1997 – Mar 2007
12.40%
Jun 1999 – Jun 2014
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return