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
PINGX (OVERSEAS FUND (F/K/A INTERNATIONAL VALUE FUND I) R-5 CLASS) NA 51.72% 7.42% 10.73% NA NA NA
Data as of 06/14/2021, Common starting date is 03/06/2012
More Performance Analytics Comparison
Name Start Date End Date
PINGX (OVERSEAS FUND (F/K/A INTERNATIONAL VALUE FUND I) R-5 CLASS) 03/06/2012 06/14/2021
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 2013 2012
Annualized Return (%) -0.24 51.72 7.42 10.73 NA NA NA 19.55 3.61 20.64 -18.08 25.13 1.48 -5.15 -5.34 21.06 10.83
Sharpe Ratio NA 2.84 0.29 0.51 NA NA NA 3.48 0.10 1.60 -1.41 3.09 0.07 -0.33 -0.45 1.63 0.78
Standard Deviation(%) NA 18.34 22.84 19.62 NA NA NA 14.20 34.90 12.02 13.74 7.96 19.20 15.50 11.91 12.90 17.01
Draw Down(%) NA 9.53 40.32 44.52 NA NA NA 6.02 40.32 10.16 25.81 2.36 13.09 17.58 13.06 8.79 16.55
Yield(%) 0.00 0.00 3.30 3.68 3.92 2.61 1.96 0.00 0.00 3.36 7.22 3.52 1.82 3.44 6.82 7.13 2.28
Data as of 06/14/2021, Common starting date is 03/06/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PINGX (OVERSEAS FUND (F/K/A INTERNATIONAL VALUE FUND I) R-5 CLASS) -7.81%
Mar 2017 – Mar 2020
-4.55%
Mar 2015 – Mar 2020
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PINGX (OVERSEAS FUND (F/K/A INTERNATIONAL VALUE FUND I) R-5 CLASS) 14.69%
May 2012 – May 2015
9.23%
May 2016 – May 2021
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return