Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PPSAX (PREFERRED SECURITIES FUND CLASS A) | 3.93% | 7.30% | 6.82% | 3.70% | 4.05% | 5.57% | NA | 5.22% |
Data as of 07/14/2025, AR inception is 11/02/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPSAX (PREFERRED SECURITIES FUND CLASS A) | 11/02/2005 | 07/14/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.30 | 6.82 | 3.70 | 4.05 | 5.57 | NA | 5.22 | 3.93 | 9.47 | 6.39 | -10.98 | 2.77 | 5.29 | 16.16 | -4.75 | 9.14 | 3.39 | 4.69 | 11.24 | 1.48 | 18.86 | 1.17 | 15.85 | 46.13 | -22.40 | -8.29 | 5.56 | 0.00 |
| Sharpe Ratio | NA | 1.60 | 0.71 | 0.39 | 0.48 | NA | NA | 0.42 | 1.44 | 2.66 | 0.39 | -2.73 | 1.74 | 0.36 | 9.55 | -3.57 | 5.12 | 1.01 | 2.18 | 5.63 | 0.44 | 7.72 | 0.18 | 2.87 | 2.06 | -0.85 | -2.44 | 0.89 | -0.82 |
| Standard Deviation(%) | NA | 2.71 | 4.82 | 4.17 | 5.44 | NA | NA | 9.23 | 3.22 | 2.20 | 7.07 | 4.56 | 1.58 | 13.77 | 1.54 | 1.73 | 1.66 | 3.14 | 2.13 | 1.99 | 3.30 | 2.46 | 6.38 | 5.48 | 22.36 | 27.37 | 4.71 | 2.42 | 3.47 |
| Draw Down(%) | NA | 2.94 | 11.70 | 17.70 | 22.85 | NA | NA | 52.31 | 2.94 | 1.53 | 11.70 | 14.61 | 1.96 | 22.85 | 0.40 | 5.24 | 0.88 | 4.04 | 1.64 | 1.05 | 5.91 | 1.89 | 9.34 | 6.29 | 36.08 | 41.92 | 9.93 | 3.91 | 1.21 |
| Yield(%) | 0.00 | 5.16 | 5.17 | 4.53 | 4.72 | 5.80 | 5.01 | 5.28 | 2.36 | 5.27 | 5.08 | 4.45 | 4.06 | 4.21 | 5.09 | 4.95 | 4.95 | 5.40 | 5.65 | 7.02 | 7.73 | 6.69 | 6.21 | 7.00 | 8.46 | 6.09 | 5.14 | 3.92 | 0.00 |
Data as of 07/14/2025, AR inception is 11/02/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPSAX (PREFERRED SECURITIES FUND CLASS A) |
-15.44%
Feb 2006 - Feb 2009 |
0.69%
Oct 2017 - Oct 2022 |
3.06%
May 2013 - May 2023 |
4.85%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPSAX (PREFERRED SECURITIES FUND CLASS A) |
30.94%
Feb 2009 - Feb 2012 |
21.36%
Feb 2009 - Feb 2014 |
12.82%
Feb 2009 - Feb 2019 |
9.43%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart