Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLNAX (GLOBAL CONCENTRATED PORTFOLIO CLASS A) | 1.84% | 10.63% | 20.85% | 8.85% | 11.24% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/31/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLNAX (GLOBAL CONCENTRATED PORTFOLIO CLASS A) | 05/31/2016 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.51 | 10.63 | 20.85 | 8.85 | 11.24 | NA | NA | … | … | 1.84 | 17.27 | 32.51 | 18.05 | -22.49 | 17.34 | 23.19 | 32.64 | -14.91 | 22.17 | 1.82 |
| Sharpe Ratio | NA | 0.78 | 1.08 | 0.36 | 0.50 | NA | NA | … | … | 0.43 | 0.75 | 1.89 | 0.90 | -0.89 | 1.10 | 0.64 | 2.32 | -0.91 | 2.32 | 0.21 |
| Standard Deviation(%) | NA | 15.61 | 17.13 | 19.44 | 19.95 | NA | NA | … | … | 20.30 | 19.32 | 15.33 | 16.22 | 26.98 | 15.78 | 35.62 | 13.41 | 17.91 | 9.32 | 13.39 |
| Draw Down(%) | NA | 16.17 | 19.52 | 32.06 | 34.87 | NA | NA | … | … | 16.17 | 19.52 | 11.49 | 13.29 | 30.74 | 7.67 | 34.87 | 8.11 | 27.29 | 3.09 | 9.36 |
| Yield(%) | 0.00 | 1.97 | 1.24 | 1.40 | 1.53 | 1.03 | 0.78 | … | … | 0.00 | 2.12 | 0.00 | 0.64 | 0.01 | 4.33 | 0.00 | 1.07 | 0.29 | 0.27 | 0.52 |
Data as of 06/05/2026, Common starting date is 05/31/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLNAX (GLOBAL CONCENTRATED PORTFOLIO CLASS A) |
1.09%
Mar 2017 – Mar 2020 |
3.79%
Oct 2017 – Oct 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLNAX (GLOBAL CONCENTRATED PORTFOLIO CLASS A) |
26.35%
Sep 2022 – Sep 2025 |
16.91%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart