Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JACAX (FORTY PORTFOLIO INSTITUTIONAL SHARES) | 6.19% | 24.32% | 22.85% | 4.55% | 12.53% | 12.73% | 11.07% | … | … |
Data as of 06/03/2026, Common starting date is 12/29/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JACAX (FORTY PORTFOLIO INSTITUTIONAL SHARES) | 12/29/1997 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.43 | 24.32 | 22.85 | 4.55 | 12.53 | 12.73 | 11.07 | … | … | 6.19 | 18.31 | 28.47 | 40.20 | -45.00 | 8.33 | 28.79 | 37.19 | 3.28 | 30.39 | 2.21 | 12.08 | 8.73 | 31.23 | 24.16 | -6.69 | 6.75 | 46.34 | -44.15 | 36.99 | 9.35 | 12.85 | 18.23 | 19.98 | -16.17 | -22.66 | -19.23 | 66.35 | 58.03 | 2.43 |
| Sharpe Ratio | NA | 1.40 | 1.08 | 0.08 | 0.48 | NA | NA | … | … | 0.78 | 0.67 | 1.56 | 2.24 | -1.30 | 0.39 | 0.77 | 2.42 | 0.09 | 3.24 | 0.13 | 0.72 | 0.60 | 2.52 | 1.58 | -0.26 | 0.34 | 1.79 | -1.10 | 1.78 | 0.43 | 0.82 | 1.44 | 1.34 | -0.90 | -1.08 | -0.78 | 2.36 | 2.11 | 154.29 |
| Standard Deviation(%) | NA | 17.27 | 18.85 | 23.65 | 22.74 | NA | NA | … | … | 19.78 | 23.12 | 15.97 | 16.45 | 35.89 | 21.12 | 36.85 | 14.77 | 21.36 | 9.23 | 15.09 | 16.77 | 14.42 | 12.37 | 15.41 | 25.71 | 19.59 | 25.83 | 41.00 | 19.10 | 13.91 | 12.88 | 11.98 | 14.38 | 19.33 | 23.61 | 30.16 | 26.71 | 25.90 | 12.67 |
| Draw Down(%) | NA | 19.05 | 22.10 | 51.09 | 51.09 | NA | NA | … | … | 17.30 | 22.10 | 10.26 | 10.75 | 48.92 | 12.04 | 29.71 | 6.81 | 21.32 | 3.65 | 15.59 | 11.59 | 10.20 | 6.97 | 10.18 | 21.40 | 18.05 | 19.57 | 56.56 | 9.86 | 12.33 | 6.49 | 11.02 | 11.02 | 21.94 | 36.42 | 34.58 | 18.88 | 29.76 | 0.00 |
| Yield(%) | 0.00 | 12.72 | 8.64 | 3.51 | 7.56 | 9.87 | 9.97 | … | … | 0.00 | 12.81 | 6.84 | 0.45 | 0.12 | 0.00 | 0.30 | 9.84 | 16.00 | 6.22 | 13.51 | 21.66 | 30.51 | 0.78 | 0.84 | 0.37 | 0.35 | 0.05 | 0.11 | 0.42 | 0.36 | 0.23 | 0.28 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.02 | 0.32 |
Data as of 06/03/2026, Common starting date is 12/29/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JACAX (FORTY PORTFOLIO INSTITUTIONAL SHARES) |
-22.91%
Mar 2000 – Mar 2003 |
-8.35%
Mar 2000 – Mar 2005 |
-1.23%
Aug 2000 – Aug 2010 |
3.76%
Mar 2000 – Mar 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JACAX (FORTY PORTFOLIO INSTITUTIONAL SHARES) |
31.16%
Sep 2022 – Sep 2025 |
22.28%
Apr 2016 – Apr 2021 |
18.30%
Sep 2011 – Sep 2021 |
14.03%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart