Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JISOX (NEW OPPORTUNITIES FUND CLASS 1) | -1.65% | 7.68% | 8.61% | 8.36% | 6.66% | 10.32% | NA | 6.77% |
Data as of 07/03/2025, AR inception is 10/19/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JISOX (NEW OPPORTUNITIES FUND CLASS 1) | 10/19/2005 | 07/03/2025 |
| 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 (%) | 1.94 | 7.68 | 8.61 | 8.36 | 6.66 | 10.32 | NA | 6.77 | -1.65 | 6.58 | 9.62 | -27.53 | 5.48 | 25.76 | 22.00 | -14.42 | 14.29 | 20.48 | -6.06 | 2.40 | 40.59 | 16.85 | -2.62 | 30.07 | 32.38 | -42.08 | -8.08 | 10.82 | 6.01 |
| Sharpe Ratio | NA | 0.09 | 0.18 | 0.31 | 0.21 | NA | NA | 0.22 | -0.37 | 0.00 | 0.28 | -0.93 | 0.25 | 0.65 | 1.24 | -0.88 | 1.15 | 1.09 | -0.38 | 0.16 | 2.85 | 1.00 | -0.08 | 1.22 | 0.87 | -0.95 | -0.57 | 0.49 | 2.00 |
| Standard Deviation(%) | NA | 24.81 | 22.33 | 22.70 | 22.78 | NA | NA | 24.42 | 28.28 | 19.32 | 19.45 | 31.26 | 21.55 | 39.23 | 16.66 | 18.03 | 11.91 | 18.52 | 16.14 | 14.98 | 14.24 | 16.96 | 32.05 | 24.57 | 37.31 | 45.21 | 19.56 | 15.56 | 15.79 |
| Draw Down(%) | NA | 26.10 | 26.10 | 32.47 | 41.55 | NA | NA | 66.75 | 24.51 | 10.18 | 17.76 | 29.62 | 18.67 | 39.14 | 12.84 | 28.46 | 6.93 | 13.80 | 15.09 | 12.55 | 5.95 | 13.76 | 29.48 | 21.36 | 35.15 | 54.67 | 18.71 | 14.17 | 3.63 |
| Yield(%) | 0.00 | 2.68 | 5.63 | 6.50 | 6.36 | 10.77 | 6.32 | 6.66 | 0.00 | 2.70 | 5.24 | 7.02 | 8.94 | 3.45 | 3.83 | 15.26 | 7.89 | 0.76 | 8.70 | 15.51 | 12.10 | 2.41 | 0.23 | 0.00 | 0.20 | 1.03 | 1.65 | 4.06 | 0.24 |
Data as of 07/03/2025, AR inception is 10/19/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JISOX (NEW OPPORTUNITIES FUND CLASS 1) |
-24.61%
Feb 2006 - Feb 2009 |
-3.99%
Sep 2006 - Sep 2011 |
3.13%
Jan 2006 - Jan 2016 |
5.21%
Jun 2007 - Jun 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JISOX (NEW OPPORTUNITIES FUND CLASS 1) |
33.60%
Feb 2009 - Feb 2012 |
28.91%
Feb 2009 - Feb 2014 |
16.94%
Feb 2009 - Feb 2019 |
13.82%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart