Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MVRGX (MONTEAGLE VALUE FUND INSTITUTIONAL CLASS) | NA | 6.79% | 0.75% | 3.41% | 7.18% | 5.90% | NA | … | … |
Data as of 12/19/2019, Common starting date is 03/23/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MVRGX (MONTEAGLE VALUE FUND INSTITUTIONAL CLASS) | 03/23/2000 | 12/19/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.79 | 0.75 | 3.41 | 7.18 | 5.90 | NA | … | … | 5.73 | -11.63 | 10.20 | 26.48 | -9.25 | 3.54 | 32.43 | 11.52 | -4.31 | 15.87 | 36.78 | -40.78 | 11.08 | 15.52 | 11.61 | 14.49 | 29.63 | -21.12 | -5.00 | 26.35 |
| Sharpe Ratio | NA | 0.43 | -0.03 | 0.19 | 0.45 | NA | NA | … | … | 0.38 | -0.81 | 1.05 | 1.59 | -0.58 | 0.32 | 2.64 | 0.82 | -0.20 | 0.82 | 1.31 | -0.92 | 0.46 | 0.75 | 0.68 | 1.02 | 1.57 | -0.84 | -0.32 | 1.81 |
| Standard Deviation(%) | NA | 12.56 | 12.53 | 14.11 | 15.25 | NA | NA | … | … | 11.66 | 15.92 | 9.19 | 16.45 | 15.90 | 10.95 | 12.26 | 14.18 | 22.14 | 19.25 | 28.04 | 45.42 | 17.74 | 16.29 | 13.93 | 13.28 | 18.44 | 26.58 | 23.37 | 17.27 |
| Draw Down(%) | NA | 11.58 | 22.41 | 22.41 | 22.99 | NA | NA | … | … | 11.58 | 22.41 | 8.15 | 9.20 | 19.41 | 11.69 | 5.05 | 11.88 | 20.88 | 17.51 | 23.30 | 56.07 | 14.47 | 14.88 | 10.34 | 10.29 | 20.12 | 41.51 | 18.47 | 9.05 |
| Yield(%) | 0.00 | 6.52 | 3.11 | 4.52 | 7.17 | 6.11 | 6.33 | … | … | 6.44 | 1.56 | 1.57 | 7.49 | 7.01 | 16.22 | 1.28 | 4.07 | 19.60 | 0.84 | 1.15 | 0.56 | 10.57 | 1.83 | 1.05 | 0.37 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/19/2019, Common starting date is 03/23/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVRGX (MONTEAGLE VALUE FUND INSTITUTIONAL CLASS) |
-14.77%
Feb 2006 – Feb 2009 |
-3.73%
Feb 2004 – Feb 2009 |
3.02%
Aug 2000 – Aug 2010 |
4.22%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MVRGX (MONTEAGLE VALUE FUND INSTITUTIONAL CLASS) |
27.09%
Mar 2003 – Mar 2006 |
21.32%
Feb 2009 – Feb 2014 |
12.59%
Feb 2009 – Feb 2019 |
9.81%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart