Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PINIX (INTERNATIONAL FUND I INSTITUTIONAL CLASS) | 8.16% | 25.65% | 18.52% | 3.57% | 7.17% | 5.99% | 4.70% | … | … |
Data as of 06/04/2026, Common starting date is 08/26/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PINIX (INTERNATIONAL FUND I INSTITUTIONAL CLASS) | 08/26/2004 | 06/04/2026 |
| 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 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.49 | 25.65 | 18.52 | 3.57 | 7.17 | 5.99 | 4.70 | … | … | 8.16 | 33.15 | -5.56 | 15.88 | -25.29 | 0.53 | 8.18 | 32.10 | -23.65 | 38.83 | -4.68 | 0.91 | 1.75 | 20.08 | 18.94 | -15.14 | 10.42 | 25.01 | -44.26 | 15.25 | 26.57 | 13.58 | 16.46 |
| Sharpe Ratio | NA | 1.51 | 0.98 | 0.06 | 0.31 | NA | NA | … | … | 0.75 | 1.92 | -0.71 | 0.91 | -1.28 | 0.03 | 0.26 | 2.48 | -1.50 | 4.58 | -0.29 | 0.05 | 0.15 | 1.56 | 1.12 | -0.52 | 0.47 | 0.87 | -1.08 | 0.66 | 1.63 | 1.11 | 5.22 |
| Standard Deviation(%) | NA | 14.36 | 15.03 | 16.91 | 17.59 | NA | NA | … | … | 18.27 | 16.06 | 17.19 | 12.91 | 20.87 | 18.36 | 30.05 | 12.37 | 16.74 | 8.39 | 16.89 | 16.11 | 11.91 | 12.88 | 17.01 | 29.17 | 21.88 | 28.79 | 41.56 | 18.72 | 14.36 | 10.30 | 10.23 |
| Draw Down(%) | NA | 8.81 | 15.11 | 42.26 | 42.26 | NA | NA | … | … | 8.81 | 15.11 | 18.52 | 13.25 | 34.23 | 16.12 | 36.00 | 8.17 | 32.24 | 4.20 | 15.37 | 16.08 | 11.79 | 9.33 | 16.27 | 28.35 | 18.98 | 28.78 | 54.87 | 12.91 | 16.13 | 6.86 | 3.55 |
| Yield(%) | 0.00 | 4.19 | 7.13 | 3.69 | 4.14 | 3.61 | 3.46 | … | … | 0.00 | 4.90 | 13.47 | 3.34 | 2.16 | 2.44 | 1.34 | 3.14 | 5.63 | 1.42 | 1.01 | 0.77 | 2.41 | 1.86 | 2.20 | 1.48 | 1.52 | 1.85 | 1.71 | 12.12 | 8.09 | 4.33 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/26/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PINIX (INTERNATIONAL FUND I INSTITUTIONAL CLASS) |
-14.99%
Feb 2006 – Feb 2009 |
-7.74%
May 2007 – May 2012 |
0.51%
Dec 2006 – Dec 2016 |
-0.63%
Oct 2007 – Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PINIX (INTERNATIONAL FUND I INSTITUTIONAL CLASS) |
24.17%
Oct 2004 – Oct 2007 |
16.06%
Feb 2009 – Feb 2014 |
9.47%
Feb 2009 – Feb 2019 |
7.18%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart