Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JASVX (JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A) | 0.31% | 4.86% | 6.36% | 3.14% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 09/18/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JASVX (JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A) | 09/18/2018 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.86 | 6.36 | 3.14 | NA | NA | NA | … | … | 0.31 | 8.09 | 8.06 | 5.60 | -6.54 | 4.61 | 13.71 | 8.97 | 1.35 |
| Sharpe Ratio | NA | 1.46 | 1.43 | 0.30 | NA | NA | NA | … | … | -0.97 | 2.52 | 1.77 | 0.75 | -4.48 | 3.78 | 3.34 | 3.23 | 2.42 |
| Standard Deviation(%) | NA | 1.64 | 2.31 | 2.14 | NA | NA | NA | … | … | 1.55 | 2.08 | 2.51 | 2.61 | 1.79 | 1.21 | 4.01 | 2.32 | 1.34 |
| Draw Down(%) | NA | 1.23 | 1.27 | 7.55 | NA | NA | NA | … | … | 1.23 | 1.27 | 1.15 | 1.13 | 7.27 | 0.43 | 7.74 | 0.38 | 0.39 |
| Yield(%) | 0.00 | 4.70 | 5.19 | 4.63 | 4.15 | 2.77 | 2.08 | … | … | 1.67 | 5.03 | 5.60 | 4.95 | 4.60 | 4.94 | 6.76 | 5.92 | 0.96 |
Data as of 06/03/2026, Common starting date is 09/18/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JASVX (JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A) |
0.18%
Apr 2021 – Apr 2024 |
3.16%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JASVX (JAMES ALPHA STRUCTURED CREDIT VALUE PORTFOLIO CLASS A) |
9.17%
Oct 2018 – Oct 2021 |
6.32%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart