Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NMFC (New Mountain Finance Corporation) | -11.34% | -15.71% | -2.54% | 0.28% | 6.04% | 7.37% | NA | … | … |
Data as of 06/05/2026, Common starting date is 05/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NMFC (New Mountain Finance Corporation) | 05/20/2011 | 06/05/2026 |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.13 | -15.71 | -2.54 | 0.28 | 6.04 | 7.37 | NA | … | … | -11.34 | -7.17 | -1.68 | 15.83 | -0.55 | 31.94 | -7.13 | 20.64 | 2.78 | 5.71 | 20.11 | -4.14 | 10.75 | 12.65 | 25.57 | 10.47 |
| Sharpe Ratio | NA | -0.78 | -0.26 | -0.08 | 0.18 | NA | NA | … | … | -0.89 | -0.44 | -0.46 | 0.86 | -0.10 | 1.98 | -0.11 | 1.75 | 0.10 | 0.39 | 1.33 | -0.24 | 0.81 | 0.74 | 1.33 | 0.53 |
| Standard Deviation(%) | NA | 22.19 | 18.51 | 18.46 | 26.03 | NA | NA | … | … | 27.02 | 22.98 | 11.50 | 14.27 | 20.21 | 16.08 | 65.96 | 10.97 | 14.48 | 12.86 | 14.95 | 17.64 | 13.24 | 17.01 | 19.31 | 33.33 |
| Draw Down(%) | NA | 24.56 | 27.77 | 27.77 | 64.16 | NA | NA | … | … | 18.09 | 21.97 | 12.28 | 11.29 | 17.39 | 6.01 | 64.16 | 6.07 | 9.53 | 5.52 | 14.82 | 14.60 | 6.28 | 8.56 | 11.28 | 20.48 |
| Yield(%) | 0.00 | 11.99 | 11.07 | 9.64 | 10.35 | 10.33 | 7.96 | … | … | 3.47 | 11.29 | 9.97 | 11.92 | 8.91 | 10.56 | 9.01 | 10.64 | 9.93 | 9.58 | 10.56 | 9.14 | 9.97 | 10.04 | 13.12 | 6.72 |
Data as of 06/05/2026, Common starting date is 05/20/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMFC (New Mountain Finance Corporation) |
-14.80%
Mar 2017 – Mar 2020 |
-5.10%
Mar 2015 – Mar 2020 |
5.80%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NMFC (New Mountain Finance Corporation) |
34.16%
Mar 2020 – Mar 2023 |
22.36%
Mar 2020 – Mar 2025 |
12.26%
Jul 2011 – Jul 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart