Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLNCX (GLOBAL CONCENTRATED PORTFOLIO CLASS C) | 1.51% | 9.77% | 19.93% | 8.03% | 10.41% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/31/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLNCX (GLOBAL CONCENTRATED PORTFOLIO CLASS C) | 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 (%) | -2.55 | 9.77 | 19.93 | 8.03 | 10.41 | NA | NA | … | … | 1.51 | 16.36 | 31.45 | 17.21 | -23.09 | 16.50 | 22.23 | 31.70 | -15.57 | 21.19 | 1.49 |
| Sharpe Ratio | NA | 0.72 | 1.03 | 0.32 | 0.46 | NA | NA | … | … | 0.39 | 0.70 | 1.82 | 0.84 | -0.91 | 1.05 | 0.62 | 2.26 | -0.95 | 2.23 | 0.17 |
| Standard Deviation(%) | NA | 15.64 | 17.13 | 19.42 | 19.93 | NA | NA | … | … | 20.33 | 19.29 | 15.33 | 16.28 | 26.98 | 15.66 | 35.55 | 13.37 | 17.93 | 9.25 | 13.41 |
| Draw Down(%) | NA | 16.32 | 19.59 | 32.51 | 34.87 | NA | NA | … | … | 16.32 | 19.59 | 11.58 | 13.37 | 31.16 | 7.73 | 34.87 | 8.08 | 27.78 | 3.06 | 9.36 |
| Yield(%) | 0.00 | 2.07 | 1.08 | 1.33 | 1.27 | 0.86 | 0.64 | … | … | 0.00 | 2.22 | 0.00 | 0.00 | 0.01 | 4.42 | 0.00 | 0.13 | 0.00 | 0.27 | 0.19 |
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 |
|---|---|---|---|---|
| MLNCX (GLOBAL CONCENTRATED PORTFOLIO CLASS C) |
0.30%
Mar 2017 – Mar 2020 |
3.01%
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 |
|---|---|---|---|---|
| MLNCX (GLOBAL CONCENTRATED PORTFOLIO CLASS C) |
25.40%
Sep 2022 – Sep 2025 |
16.03%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart