Performance Comparison
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
