Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PBXAX (Rational/Pier 88 Convertible Securities Fund Class A Shares) | 8.52% | 11.87% | 8.17% | 3.07% | NA | NA | NA | … | … |
Data as of 06/03/2026, Common starting date is 12/09/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PBXAX (Rational/Pier 88 Convertible Securities Fund Class A Shares) | 12/09/2019 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.05 | 11.87 | 8.17 | 3.07 | NA | NA | NA | … | … | 8.52 | 1.85 | 7.91 | 2.74 | -11.04 | 9.99 | 16.91 | 2.11 |
| Sharpe Ratio | NA | 1.27 | 0.66 | 0.04 | NA | NA | NA | … | … | 2.39 | -0.12 | 0.65 | -0.13 | -1.04 | 0.99 | 0.82 | 10.49 |
| Standard Deviation(%) | NA | 6.85 | 7.42 | 8.60 | NA | NA | NA | … | … | 7.56 | 8.82 | 6.57 | 6.91 | 11.99 | 10.03 | 20.35 | 3.90 |
| Draw Down(%) | NA | 5.23 | 10.73 | 15.79 | NA | NA | NA | … | … | 5.23 | 9.87 | 4.37 | 7.36 | 15.28 | 5.50 | 24.03 | 0.39 |
| Yield(%) | 0.00 | 5.47 | 3.29 | 3.50 | 2.33 | 1.55 | 1.17 | … | … | 2.56 | 3.17 | 1.96 | 2.01 | 1.74 | 7.51 | 1.94 | 0.00 |
Data as of 06/03/2026, Common starting date is 12/09/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBXAX (Rational/Pier 88 Convertible Securities Fund Class A Shares) |
-1.31%
Apr 2021 – Apr 2024 |
1.24%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PBXAX (Rational/Pier 88 Convertible Securities Fund Class A Shares) |
9.21%
Mar 2020 – Mar 2023 |
7.51%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart