Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LDPCX (LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND CLASS C) | NA | -1.50% | -5.58% | -2.28% | NA | NA | NA | … | … |
Data as of 07/06/2023, Common starting date is 09/23/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LDPCX (LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND CLASS C) | 09/23/2015 | 07/06/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.32 | -1.50 | -5.58 | -2.28 | NA | NA | NA | … | … | -7.99 | -32.44 | -7.51 | 21.13 | 32.89 | -13.36 | 27.19 | 5.32 | 4.67 |
| Sharpe Ratio | NA | -0.19 | -0.21 | -0.09 | NA | NA | NA | … | … | -0.78 | -0.91 | -0.38 | 0.34 | 1.60 | -0.53 | 2.80 | 0.23 | 0.74 |
| Standard Deviation(%) | NA | 25.86 | 32.29 | 37.51 | NA | NA | NA | … | … | 25.32 | 37.36 | 30.54 | 60.57 | 19.72 | 27.90 | 9.54 | 21.85 | 24.34 |
| Draw Down(%) | NA | 20.96 | 47.17 | 53.26 | NA | NA | NA | … | … | 17.87 | 43.58 | 21.04 | 53.26 | 11.22 | 29.00 | 3.32 | 19.25 | 7.52 |
| Yield(%) | 0.00 | 0.00 | 14.95 | 10.18 | 7.55 | 5.04 | 3.78 | … | … | 0.00 | 0.00 | 31.76 | 4.91 | 0.00 | 6.82 | 4.49 | 1.55 | 4.46 |
Data as of 07/06/2023, Common starting date is 09/23/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDPCX (LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND CLASS C) |
-8.19%
Sep 2019 – Sep 2022 |
-3.36%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDPCX (LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND LELAND THOMSON REUTERS PRIVATE EQUITY INDEX FUND CLASS C) |
18.37%
Dec 2018 – Dec 2021 |
16.47%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart