Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PPSIX (PREFERRED SECURITIES FUND INSTITUTIONAL CLASS) | 0.68% | 6.13% | 8.45% | 2.78% | 4.28% | 5.10% | 5.53% | … | … |
Data as of 06/03/2026, Common starting date is 12/20/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPSIX (PREFERRED SECURITIES FUND INSTITUTIONAL CLASS) | 12/20/2002 | 06/03/2026 |
| 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 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 6.13 | 8.45 | 2.78 | 4.28 | 5.10 | 5.53 | … | … | 0.68 | 7.84 | 9.81 | 6.48 | -10.67 | 3.03 | 5.48 | 16.44 | -4.53 | 9.40 | 3.71 | 5.05 | 11.54 | 1.84 | 19.18 | 1.53 | 16.26 | 46.56 | -22.30 | -7.99 | 6.95 | -1.00 | -0.63 | 6.35 | 0.25 |
| Sharpe Ratio | NA | 1.72 | 2.12 | 0.08 | 0.49 | NA | NA | … | … | -0.10 | 1.95 | 2.89 | 0.40 | -2.63 | 1.88 | 0.37 | 9.85 | -3.45 | 5.53 | 1.11 | 2.34 | 6.17 | 0.54 | 7.86 | 0.24 | 2.91 | 2.07 | -0.85 | -2.39 | 1.57 | -1.26 | -0.25 | 0.34 | 6.81 |
| Standard Deviation(%) | NA | 2.28 | 2.66 | 4.22 | 5.45 | NA | NA | … | … | 2.99 | 2.55 | 2.14 | 7.14 | 4.62 | 1.60 | 13.95 | 1.52 | 1.72 | 1.59 | 3.16 | 2.15 | 1.87 | 3.34 | 2.46 | 6.33 | 5.56 | 22.42 | 27.42 | 4.67 | 2.26 | 2.59 | 6.52 | 16.63 | 1.50 |
| Draw Down(%) | NA | 2.75 | 3.00 | 17.36 | 22.82 | NA | NA | … | … | 2.75 | 2.95 | 1.55 | 11.68 | 14.39 | 1.82 | 22.82 | 0.30 | 5.03 | 0.79 | 4.03 | 1.58 | 0.93 | 5.85 | 1.80 | 9.17 | 6.29 | 35.93 | 41.79 | 9.80 | 2.78 | 3.46 | 9.55 | 13.73 | 0.13 |
| Yield(%) | 0.00 | 5.39 | 5.73 | 4.60 | 4.94 | 5.50 | 5.58 | … | … | 1.75 | 5.68 | 5.54 | 5.38 | 4.70 | 4.32 | 4.48 | 5.38 | 5.24 | 5.28 | 5.72 | 6.01 | 7.38 | 8.11 | 7.03 | 6.59 | 7.34 | 8.77 | 6.33 | 5.41 | 5.41 | 2.73 | 0.00 | 0.00 | 0.92 |
Data as of 06/03/2026, Common starting date is 12/20/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPSIX (PREFERRED SECURITIES FUND INSTITUTIONAL CLASS) |
-14.93%
Feb 2006 – Feb 2009 |
-9.66%
Feb 2004 – Feb 2009 |
3.34%
Apr 2013 – Apr 2023 |
4.68%
Nov 2003 – Nov 2018 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPSIX (PREFERRED SECURITIES FUND INSTITUTIONAL CLASS) |
31.32%
Feb 2009 – Feb 2012 |
21.74%
Feb 2009 – Feb 2014 |
13.15%
Feb 2009 – Feb 2019 |
9.72%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart