Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCFPX (NEW CENTURY INTERNATIONAL PORTFOLIO NEW CENTURY INTERNATIONAL PORTFOLIO) | NA | 14.86% | 4.57% | 6.09% | 0.79% | 8.55% | NA | … | … |
Data as of 09/29/2017, Common starting date is 11/16/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCFPX (NEW CENTURY INTERNATIONAL PORTFOLIO NEW CENTURY INTERNATIONAL PORTFOLIO) | 11/16/2000 | 09/29/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 14.86 | 4.57 | 6.09 | 0.79 | 8.55 | NA | … | … | 17.32 | -0.21 | -0.25 | -4.14 | 14.24 | 14.72 | -14.21 | 11.77 | 37.15 | -46.39 | 19.33 | 28.71 | 21.72 | 19.89 | 41.57 | -14.87 | -18.41 | -1.54 |
| Sharpe Ratio | NA | 1.88 | 0.33 | 0.49 | 0.02 | NA | NA | … | … | 3.23 | -0.03 | -0.02 | -0.39 | 1.17 | 0.93 | -0.51 | 0.55 | 1.33 | -1.20 | 0.77 | 1.50 | 1.89 | 1.37 | 1.33 | -0.93 | -1.26 | -1.09 |
| Standard Deviation(%) | NA | 7.65 | 13.18 | 12.41 | 21.72 | NA | NA | … | … | 7.21 | 15.37 | 14.34 | 10.57 | 12.15 | 15.85 | 27.65 | 21.23 | 27.85 | 39.28 | 21.21 | 16.89 | 10.32 | 13.80 | 30.68 | 17.30 | 16.77 | 15.63 |
| Draw Down(%) | NA | 5.68 | 22.20 | 22.20 | 58.53 | NA | NA | … | … | 2.21 | 12.37 | 16.03 | 12.27 | 11.02 | 15.75 | 27.20 | 16.42 | 23.22 | 55.86 | 14.45 | 21.25 | 8.01 | 14.82 | 18.65 | 29.45 | 30.88 | 5.40 |
| Yield(%) | 0.00 | 27.52 | 14.39 | 11.29 | 4.84 | 10.56 | 5.20 | … | … | 27.48 | 0.95 | 11.34 | 12.08 | 8.35 | 1.25 | 0.64 | 0.59 | 0.79 | 0.65 | 5.03 | 4.90 | 3.83 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/29/2017, Common starting date is 11/16/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCFPX (NEW CENTURY INTERNATIONAL PORTFOLIO NEW CENTURY INTERNATIONAL PORTFOLIO) |
-13.04%
Feb 2006 – Feb 2009 |
-5.38%
May 2007 – May 2012 |
0.51%
Dec 2006 – Dec 2016 |
4.19%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCFPX (NEW CENTURY INTERNATIONAL PORTFOLIO NEW CENTURY INTERNATIONAL PORTFOLIO) |
32.87%
Mar 2003 – Mar 2006 |
26.82%
Oct 2002 – Oct 2007 |
10.72%
Mar 2003 – Mar 2013 |
7.75%
Aug 2002 – Aug 2017 |
Annualized Rolling Returns Comparison Chart