Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
METAX (ALPS | METIS GLOBAL MICRO CAP VALUE FUND CLASS A) NA -24.79% NA NA NA NA NA
Data as of 12/19/2018, Common starting date is 12/24/2015
More Performance Analytics Comparison
Name Start Date End Date
METAX (ALPS | METIS GLOBAL MICRO CAP VALUE FUND CLASS A) 12/24/2015 12/19/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2018 2017 2016 2015
Annualized Return (%) -13.34 -24.79 NA NA NA NA NA -14.62 14.60 19.70 0.10
Sharpe Ratio NA -1.50 NA NA NA NA NA -1.69 1.96 1.41 0.85
Standard Deviation(%) NA 9.68 NA NA NA NA NA 9.68 7.15 13.75 7.46
Draw Down(%) NA 19.76 NA NA NA NA NA 19.76 3.78 12.19 0.60
Yield(%) 0.00 8.31 5.73 3.44 1.72 1.15 0.86 0.00 9.59 6.26 0.00
Data as of 12/19/2018, Common starting date is 12/24/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
METAX (ALPS | METIS GLOBAL MICRO CAP VALUE FUND CLASS A) 0.00%
NA
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
METAX (ALPS | METIS GLOBAL MICRO CAP VALUE FUND CLASS A) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return