Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLNSX (GLOBAL CONCENTRATED PORTFOLIO CLASS IS) | 4.95% | 14.10% | 22.40% | 9.81% | 11.97% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/31/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLNSX (GLOBAL CONCENTRATED PORTFOLIO CLASS IS) | 05/31/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.67 | 14.10 | 22.40 | 9.81 | 11.97 | NA | NA | … | … | 4.95 | 17.66 | 32.90 | 18.51 | -22.26 | 17.79 | 23.67 | 33.17 | -14.55 | 22.67 | 2.05 |
| Sharpe Ratio | NA | 0.80 | 1.11 | 0.38 | 0.52 | NA | NA | … | … | 0.45 | 0.77 | 1.91 | 0.92 | -0.88 | 1.14 | 0.65 | 2.37 | -0.89 | 2.39 | 0.24 |
| Standard Deviation(%) | NA | 15.64 | 17.14 | 19.41 | 19.93 | NA | NA | … | … | 20.32 | 19.32 | 15.34 | 16.24 | 26.95 | 15.61 | 35.62 | 13.39 | 17.89 | 9.26 | 13.37 |
| Draw Down(%) | NA | 16.11 | 19.48 | 31.85 | 34.84 | NA | NA | … | … | 16.11 | 19.48 | 11.49 | 13.25 | 30.57 | 7.63 | 34.84 | 8.00 | 26.99 | 3.05 | 9.36 |
| Yield(%) | 0.00 | 2.04 | 1.50 | 1.58 | 1.84 | 1.24 | 0.93 | … | … | 0.00 | 2.21 | 0.31 | 0.97 | 0.28 | 4.29 | 0.00 | 1.52 | 0.66 | 0.40 | 0.65 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| MLNSX (GLOBAL CONCENTRATED PORTFOLIO CLASS IS) |
1.46%
Mar 2017 – Mar 2020 |
4.18%
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 |
|---|---|---|---|---|
| MLNSX (GLOBAL CONCENTRATED PORTFOLIO CLASS IS) |
26.77%
Sep 2022 – Sep 2025 |
17.33%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart