Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MAGTX (MORGAN CREEK TACTICAL ALLOCATION FUND CLASS A) | NA | 2.39% | -6.24% | NA | NA | NA | NA | … | … |
Data as of 10/31/2017, Common starting date is 09/20/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAGTX (MORGAN CREEK TACTICAL ALLOCATION FUND CLASS A) | 09/20/2013 | 10/31/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.39 | -6.24 | NA | NA | NA | NA | … | … | 3.30 | -4.26 | -14.73 | -4.71 | 4.63 |
| Sharpe Ratio | NA | 0.59 | -0.68 | NA | NA | NA | NA | … | … | 1.46 | -0.53 | -1.08 | -0.36 | 1.96 |
| Standard Deviation(%) | NA | 3.16 | 9.58 | NA | NA | NA | NA | … | … | 2.33 | 8.32 | 13.63 | 13.08 | 9.02 |
| Draw Down(%) | NA | 1.63 | 27.39 | NA | NA | NA | NA | … | … | 1.09 | 10.34 | 20.69 | 16.13 | 3.32 |
| Yield(%) | 0.00 | 0.00 | 0.89 | 0.54 | 0.27 | 0.18 | 0.14 | … | … | 0.00 | 0.00 | 0.00 | 2.60 | 0.00 |
Data as of 10/31/2017, Common starting date is 09/20/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAGTX (MORGAN CREEK TACTICAL ALLOCATION FUND CLASS A) |
-8.64%
Feb 2014 – Feb 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAGTX (MORGAN CREEK TACTICAL ALLOCATION FUND CLASS A) |
-6.02%
Sep 2014 – Sep 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart