Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| PPSJX (PREFERRED SECURITIES FUND CLASS J) | 2.87% | 7.53% | 6.51% | 3.65% | 4.07% | 5.67% | 4.89% | 4.79% |
Data as of 06/20/2025, AR inception is 08/25/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PPSJX (PREFERRED SECURITIES FUND CLASS J) | 08/25/2004 | 06/20/2025 |
| 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | 7.53 | 6.51 | 3.65 | 4.07 | 5.67 | 4.89 | 4.79 | 2.87 | 9.66 | 6.25 | -10.83 | 2.71 | 5.24 | 16.06 | -4.74 | 10.26 | 3.54 | 4.57 | 11.17 | 1.20 | 18.66 | 0.99 | 15.66 | 45.37 | -22.87 | -8.68 | 6.12 | 0.69 | -1.98 |
| Sharpe Ratio | NA | 1.60 | 0.66 | 0.38 | 0.49 | NA | NA | 0.38 | 0.96 | 2.81 | 0.37 | -2.65 | 1.70 | 0.36 | 9.58 | -3.68 | 6.39 | 1.04 | 2.12 | 5.77 | 0.35 | 7.71 | 0.15 | 2.78 | 2.03 | -0.87 | -2.56 | 1.17 | -0.86 | -0.81 |
| Standard Deviation(%) | NA | 2.67 | 4.88 | 4.21 | 5.50 | NA | NA | 9.05 | 3.35 | 2.15 | 7.16 | 4.63 | 1.59 | 13.97 | 1.52 | 1.67 | 1.51 | 3.18 | 2.15 | 1.93 | 3.32 | 2.43 | 6.47 | 5.59 | 22.29 | 27.27 | 4.64 | 2.32 | 1.84 | 8.42 |
| Draw Down(%) | NA | 2.93 | 11.66 | 17.63 | 22.86 | NA | NA | 52.71 | 2.93 | 1.48 | 11.66 | 14.49 | 2.01 | 22.86 | 0.40 | 5.25 | 0.80 | 4.02 | 1.60 | 1.08 | 5.96 | 1.92 | 9.31 | 6.36 | 36.00 | 42.09 | 10.17 | 3.10 | 2.91 | 4.74 |
| Yield(%) | 0.00 | 5.43 | 5.35 | 4.71 | 4.84 | 5.96 | 5.02 | 4.92 | 2.05 | 5.52 | 5.26 | 4.62 | 4.25 | 4.33 | 5.12 | 5.12 | 5.16 | 5.59 | 5.76 | 7.07 | 7.67 | 6.61 | 6.12 | 6.80 | 8.07 | 5.72 | 4.71 | 4.61 | 4.51 | 0.00 |
Data as of 06/20/2025, AR inception is 08/25/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPSJX (PREFERRED SECURITIES FUND CLASS J) |
-15.60%
Feb 2006 - Feb 2009 |
0.32%
Nov 2004 - Nov 2009 |
3.15%
May 2013 - May 2023 |
4.74%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PPSJX (PREFERRED SECURITIES FUND CLASS J) |
30.54%
Feb 2009 - Feb 2012 |
21.05%
Feb 2009 - Feb 2014 |
12.78%
Feb 2009 - Feb 2019 |
9.41%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart