Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JICPX (CAPITAL APPRECIATION FUND CLASS 1) | 7.12% | 13.94% | 26.39% | 14.45% | 15.83% | 16.91% | NA | 13.06% |
Data as of 07/02/2025, AR inception is 10/18/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JICPX (CAPITAL APPRECIATION FUND CLASS 1) | 10/18/2005 | 07/02/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.82 | 13.94 | 26.39 | 14.45 | 15.83 | 16.91 | NA | 13.06 | 7.12 | 10.66 | 44.82 | -44.74 | -16.69 | 31.06 | 33.12 | -1.37 | 36.73 | -1.52 | 11.53 | 9.68 | 37.48 | 15.76 | 0.17 | 11.79 | 42.21 | -37.31 | 11.60 | 2.20 | 8.90 |
| Sharpe Ratio | NA | 0.45 | 0.98 | 0.54 | 0.61 | NA | NA | 0.52 | 0.42 | 0.16 | 2.20 | -1.25 | -0.42 | 0.76 | 1.95 | -0.12 | 3.50 | -0.10 | 0.67 | 0.62 | 2.93 | 1.04 | 0.01 | 0.62 | 1.93 | -1.07 | 0.54 | -0.08 | 3.92 |
| Standard Deviation(%) | NA | 25.75 | 22.92 | 25.25 | 23.59 | NA | NA | 21.98 | 30.40 | 24.91 | 18.63 | 37.15 | 40.14 | 40.39 | 16.26 | 23.15 | 10.35 | 16.42 | 17.25 | 15.68 | 12.80 | 15.17 | 25.62 | 18.77 | 21.84 | 35.76 | 16.11 | 12.68 | 12.70 |
| Draw Down(%) | NA | 23.91 | 23.91 | 43.61 | 43.61 | NA | NA | 47.52 | 23.91 | 19.28 | 11.40 | 46.56 | 36.40 | 31.31 | 10.29 | 23.26 | 3.56 | 17.39 | 13.48 | 11.41 | 6.57 | 12.33 | 18.76 | 16.34 | 15.92 | 45.00 | 9.16 | 15.59 | 2.34 |
| Yield(%) | 0.00 | 16.44 | 14.05 | 15.78 | 14.84 | 22.44 | 16.52 | 17.39 | 0.00 | 20.61 | 8.34 | 7.02 | 31.77 | 25.00 | 12.98 | 16.48 | 27.30 | 11.86 | 13.73 | 8.32 | 7.24 | 0.33 | 0.08 | 0.10 | 0.29 | 0.32 | 0.27 | 0.11 | 0.00 |
Data as of 07/02/2025, AR inception is 10/18/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JICPX (CAPITAL APPRECIATION FUND CLASS 1) |
-13.04%
Feb 2006 - Feb 2009 |
1.42%
Oct 2007 - Oct 2012 |
6.88%
Feb 2006 - Feb 2016 |
9.44%
Dec 2007 - Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JICPX (CAPITAL APPRECIATION FUND CLASS 1) |
34.05%
Dec 2018 - Dec 2021 |
27.36%
Oct 2016 - Oct 2021 |
20.31%
Sep 2011 - Sep 2021 |
17.67%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart