Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| KPSCX (KP US Small Cap Equity Fund) | NA | 19.32% | 10.63% | 13.44% | NA | NA | NA | … | … |
Data as of 12/15/2020, Common starting date is 01/13/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| KPSCX (KP US Small Cap Equity Fund) | 01/13/2014 | 12/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.54 | 19.32 | 10.63 | 13.44 | NA | NA | NA | … | … | 17.73 | 25.67 | -9.30 | 17.97 | 18.36 | -4.71 | 5.65 |
| Sharpe Ratio | NA | 0.48 | 0.35 | 0.54 | NA | NA | NA | … | … | 0.44 | 1.59 | -0.61 | 1.51 | 1.00 | -0.29 | 0.36 |
| Standard Deviation(%) | NA | 41.00 | 27.29 | 23.22 | NA | NA | NA | … | … | 41.91 | 15.23 | 17.64 | 11.53 | 18.06 | 16.33 | 15.96 |
| Draw Down(%) | NA | 41.70 | 41.70 | 41.70 | NA | NA | NA | … | … | 41.70 | 8.44 | 26.17 | 5.89 | 15.81 | 15.99 | 12.96 |
| Yield(%) | 0.00 | 54.05 | 22.90 | 19.13 | 9.61 | 6.41 | 4.81 | … | … | 51.60 | 4.35 | 13.36 | 10.26 | 0.90 | 2.79 | 0.89 |
Data as of 12/15/2020, Common starting date is 01/13/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPSCX (KP US Small Cap Equity Fund) |
-3.44%
Mar 2017 – Mar 2020 |
0.17%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| KPSCX (KP US Small Cap Equity Fund) |
17.51%
Feb 2016 – Feb 2019 |
11.18%
Nov 2015 – Nov 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart