Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MLNCX (GLOBAL CONCENTRATED PORTFOLIO CLASS C) | 10.67% | 12.09% | 20.66% | 13.49% | NA | NA | NA | 10.98% |
Data as of 07/14/2025, AR inception is 05/31/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLNCX (GLOBAL CONCENTRATED PORTFOLIO CLASS C) | 05/31/2016 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.04 | 12.09 | 20.66 | 13.49 | NA | NA | NA | 10.98 | 10.67 | 31.45 | 17.21 | -23.10 | 12.00 | 22.23 | 31.70 | -15.57 | 21.19 | 1.49 |
| Sharpe Ratio | NA | 0.45 | 0.87 | 0.58 | NA | NA | NA | 0.46 | 0.74 | 1.62 | 0.80 | -0.91 | 0.72 | 0.62 | 2.27 | -0.94 | 2.23 | 0.17 |
| Standard Deviation(%) | NA | 21.12 | 19.22 | 19.55 | NA | NA | NA | 20.25 | 24.24 | 15.33 | 16.28 | 26.98 | 16.59 | 35.55 | 13.37 | 17.93 | 9.25 | 13.41 |
| Draw Down(%) | NA | 19.59 | 19.59 | 32.51 | NA | NA | NA | 34.87 | 19.59 | 11.58 | 13.37 | 31.16 | 11.29 | 34.87 | 8.08 | 27.78 | 3.06 | 9.36 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 1.09 | 0.80 | 0.53 | 0.40 | 0.89 | 0.00 | 0.00 | 0.00 | 0.01 | 4.42 | 0.00 | 0.13 | 0.00 | 0.27 | 0.19 |
Data as of 07/14/2025, AR inception 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) |
23.32%
Dec 2018 - Dec 2021 |
16.03%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart