Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
NCLIX (NUANCE CONCENTRATED VALUE LONG-SHORT FUND INVESTOR CLASS SHARES) NA -285,861.85% nan% nan% NA NA NA
Data as of 09/19/2024, Common starting date is 01/04/2016
More Performance Analytics Comparison
Name Start Date End Date
NCLIX (NUANCE CONCENTRATED VALUE LONG-SHORT FUND INVESTOR CLASS SHARES) 01/04/2016 09/19/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016
Annualized Return (%) 0.00 -285,861.85 nan nan NA NA NA -275,684.65 2.77 4.13 -15.08 5.91 4.51 5.11 -2.50 18.65
Sharpe Ratio NA NA NA NA NA NA NA NA -0.18 0.25 -1.60 0.41 0.47 0.59 -0.75 1.29
Standard Deviation(%) NA NA NA NA NA NA NA NA 8.17 10.83 9.45 13.72 6.57 6.47 4.20 14.31
Draw Down(%) NA 274,753.62 255,766.57 234,276.22 NA NA NA 275,063.26 13.54 12.50 19.05 14.66 7.50 6.03 4.49 7.70
Yield(%) 0.00 94.45 28.76 18.62 11.38 7.59 5.69 90.83 4.33 2.63 3.36 5.04 1.45 6.94 4.30 2.76
Data as of 09/19/2024, Common starting date is 01/04/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NCLIX (NUANCE CONCENTRATED VALUE LONG-SHORT FUND INVESTOR CLASS SHARES) -7.01%
Feb 2021 – Feb 2024
-2.16%
Mar 2019 – Mar 2024
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
NCLIX (NUANCE CONCENTRATED VALUE LONG-SHORT FUND INVESTOR CLASS SHARES) 7.08%
Feb 2016 – Feb 2019
6.78%
Feb 2016 – Feb 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return