Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDCEX (MATISSE DISCOUNTED CLOSED-END FUND STRATEGY INSTITUTIONAL CLASS SHARES) | 6.57% | 25.17% | 22.36% | 11.11% | 10.73% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/02/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDCEX (MATISSE DISCOUNTED CLOSED-END FUND STRATEGY INSTITUTIONAL CLASS SHARES) | 11/02/2012 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.74 | 25.17 | 22.36 | 11.11 | 10.73 | NA | NA | … | … | 6.57 | 28.05 | 14.98 | 23.93 | -6.59 | 12.61 | -6.11 | 25.56 | -9.04 | 20.69 | 14.78 | -6.92 | 8.98 | 5.87 | 0.35 |
| Sharpe Ratio | NA | 2.16 | 1.74 | 0.64 | 0.59 | NA | NA | … | … | 1.09 | 2.14 | 1.15 | 1.55 | -0.42 | 0.98 | -0.18 | 3.10 | -1.22 | 3.89 | 1.14 | -0.64 | 1.20 | 0.69 | 0.19 |
| Standard Deviation(%) | NA | 11.05 | 11.55 | 13.94 | 15.78 | NA | NA | … | … | 14.48 | 11.83 | 9.84 | 13.19 | 19.08 | 12.91 | 35.32 | 7.77 | 8.54 | 5.17 | 12.82 | 10.88 | 7.45 | 8.43 | 11.84 |
| Draw Down(%) | NA | 9.27 | 13.46 | 21.14 | 48.68 | NA | NA | … | … | 9.27 | 13.46 | 7.96 | 10.15 | 17.19 | 9.80 | 48.68 | 5.64 | 15.31 | 2.25 | 13.68 | 16.23 | 8.46 | 10.23 | 6.27 |
| Yield(%) | 0.00 | 11.67 | 12.53 | 11.31 | 10.30 | 7.93 | 5.95 | … | … | 2.28 | 12.92 | 12.46 | 9.12 | 7.75 | 33.89 | 8.97 | 11.39 | 13.27 | 2.74 | 2.46 | 8.00 | 7.38 | 5.62 | 1.72 |
Data as of 06/04/2026, Common starting date is 11/02/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDCEX (MATISSE DISCOUNTED CLOSED-END FUND STRATEGY INSTITUTIONAL CLASS SHARES) |
-7.05%
Mar 2017 – Mar 2020 |
-2.17%
Mar 2015 – Mar 2020 |
5.17%
May 2013 – May 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDCEX (MATISSE DISCOUNTED CLOSED-END FUND STRATEGY INSTITUTIONAL CLASS SHARES) |
23.87%
Sep 2022 – Sep 2025 |
18.21%
Mar 2020 – Mar 2025 |
12.15%
Jan 2016 – Jan 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart