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
PCYIX (PCS COMMODITY STRATEGY FUND PCS COMMODITY STRATEGY FUND CLASS I SHARES) NA 0.32% -2.38% 2.66% NA NA NA
Data as of 02/12/2021, Common starting date is 12/12/2014
More Performance Analytics Comparison
Name Start Date End Date
PCYIX (PCS COMMODITY STRATEGY FUND PCS COMMODITY STRATEGY FUND CLASS I SHARES) 12/12/2014 02/12/2021
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2021 2020 2019 2018 2017 2016 2015 2014
Annualized Return (%) 0.00 0.32 -2.38 2.66 NA NA NA -11.83 -9.14 10.18 -10.89 3.17 11.98 -26.59 -5.60
Sharpe Ratio NA -0.45 -0.39 -0.06 NA NA NA -1.53 -0.35 0.67 -0.94 0.24 0.66 -1.38 -4.67
Standard Deviation(%) NA 29.89 20.32 17.88 NA NA NA 43.57 26.40 13.10 13.02 10.58 17.68 19.35 15.05
Draw Down(%) NA 36.98 45.55 45.55 NA NA NA 13.62 41.17 10.38 18.54 13.07 10.82 30.00 5.60
Yield(%) 0.00 13.69 5.87 4.38 1.41 0.94 0.71 13.91 0.00 1.13 4.61 0.33 0.00 0.00 0.00
Data as of 02/12/2021, Common starting date is 12/12/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PCYIX (PCS COMMODITY STRATEGY FUND PCS COMMODITY STRATEGY FUND CLASS I SHARES) -12.24%
Apr 2017 – Apr 2020
-11.96%
Apr 2015 – Apr 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PCYIX (PCS COMMODITY STRATEGY FUND PCS COMMODITY STRATEGY FUND CLASS I SHARES) 6.16%
Feb 2016 – Feb 2019
2.00%
Jan 2016 – Jan 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return