Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RAILX (CONDUCTOR GLOBAL EQUITY VALUE FUND CONDUCTOR GLOBAL EQUITY VALUE FUND CLASS I) | NA | -3.14% | 2.88% | 0.82% | 6.97% | NA | NA | 6.40% |
Data as of 10/04/2022, AR inception is 01/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAILX (CONDUCTOR GLOBAL EQUITY VALUE FUND CONDUCTOR GLOBAL EQUITY VALUE FUND CLASS I) | 01/05/2010 | 10/04/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -3.14 | 2.88 | 0.82 | 6.97 | NA | NA | 6.40 | -5.51 | 13.35 | -11.23 | 19.21 | -22.76 | 28.90 | 12.67 | 1.83 | -1.99 | 32.45 | 4.41 | -8.79 | 16.89 |
| Sharpe Ratio | NA | -0.41 | 0.15 | 0.00 | 0.50 | NA | NA | 0.41 | -0.90 | 0.98 | -0.47 | 1.74 | -1.38 | 3.33 | 0.99 | 0.16 | -0.24 | 2.94 | 0.36 | -0.61 | 0.88 |
| Standard Deviation(%) | NA | 9.49 | 16.85 | 15.12 | 13.04 | NA | NA | 13.75 | 9.09 | 13.65 | 24.13 | 10.30 | 17.41 | 8.54 | 12.59 | 11.49 | 8.34 | 11.02 | 12.19 | 14.43 | 19.27 |
| Draw Down(%) | NA | 8.83 | 36.35 | 38.08 | 38.08 | NA | NA | 38.08 | 8.83 | 8.20 | 36.35 | 7.98 | 30.87 | 2.80 | 9.98 | 12.55 | 9.18 | 2.52 | 11.31 | 19.80 | 10.82 |
| Yield(%) | 0.00 | 1.01 | 1.35 | 2.87 | 2.70 | 1.93 | 1.45 | 2.42 | 0.23 | 1.61 | 1.34 | 1.77 | 8.50 | 1.33 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 10/04/2022, AR inception is 01/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAILX (CONDUCTOR GLOBAL EQUITY VALUE FUND CONDUCTOR GLOBAL EQUITY VALUE FUND CLASS I) |
-5.55%
Oct 2017 - Oct 2020 |
0.33%
Mar 2015 - Mar 2020 |
3.80%
Mar 2010 - Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAILX (CONDUCTOR GLOBAL EQUITY VALUE FUND CONDUCTOR GLOBAL EQUITY VALUE FUND CLASS I) |
15.86%
May 2012 - May 2015 |
14.19%
Nov 2012 - Nov 2017 |
8.27%
May 2012 - May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart