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
PINTX (OVERSEAS FUND (F/K/A INTERNATIONAL VALUE FUND I) R-3 CLASS) 11.21% 29.80% 18.85% 9.04% 8.69% NA NA
Data as of 06/05/2026, Common starting date is 03/06/2012
More Performance Analytics Comparison
Name Start Date End Date
PINTX (OVERSEAS FUND (F/K/A INTERNATIONAL VALUE FUND I) R-3 CLASS) 03/06/2012 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
Annualized Return (%) -2.49 29.80 18.85 9.04 8.69 NA NA 11.21 39.37 0.56 21.94 -10.52 5.11 3.46 20.25 -18.35 24.86 1.03 -5.31 -5.67 20.68 10.49
Sharpe Ratio NA 1.98 1.10 0.44 0.41 NA NA 1.75 2.21 -0.25 1.37 -0.56 0.34 0.10 1.58 -1.44 3.04 0.04 -0.34 -0.48 1.59 0.76
Standard Deviation(%) NA 15.94 15.19 16.58 17.85 NA NA 20.22 16.56 12.36 13.50 21.42 15.01 33.14 11.88 13.79 8.00 19.21 15.52 11.88 12.98 17.09
Draw Down(%) NA 13.59 15.99 29.16 44.90 NA NA 13.59 15.99 10.34 12.06 26.22 13.01 40.38 10.21 26.00 2.37 13.22 17.73 13.11 8.79 16.57
Yield(%) 0.00 10.01 10.23 6.09 5.58 5.07 3.80 0.00 12.00 14.08 6.74 1.73 2.15 1.33 3.03 6.96 3.29 1.48 3.19 6.59 7.05 1.84
Data as of 06/05/2026, 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
PINTX (OVERSEAS FUND (F/K/A INTERNATIONAL VALUE FUND I) R-3 CLASS) -8.06%
Mar 2017 – Mar 2020
-4.84%
Mar 2015 – Mar 2020
1.83%
Oct 2013 – Oct 2023
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
PINTX (OVERSEAS FUND (F/K/A INTERNATIONAL VALUE FUND I) R-3 CLASS) 22.20%
Sep 2022 – Sep 2025
14.18%
Oct 2020 – Oct 2025
9.66%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return