Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RIMEX (RAINIER LARGE CAP EQUITY FUND ORIGINAL) | NA | -32.26% | -11.49% | 0.71% | -0.76% | 4.40% | 3.29% | … | … |
Data as of 12/28/2017, Common starting date is 12/29/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RIMEX (RAINIER LARGE CAP EQUITY FUND ORIGINAL) | 12/29/1994 | 12/28/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -44.92 | -32.26 | -11.49 | 0.71 | -0.76 | 4.40 | 3.29 | … | … | -31.84 | 2.02 | 1.01 | 9.77 | 31.95 | 13.48 | -4.36 | 15.76 | 23.34 | -40.81 | 16.22 | 12.26 | 11.34 | 9.35 | 28.77 | -23.35 | -13.33 | -4.09 | 26.67 | 20.80 | 33.97 | 23.26 | 35.29 | 0.17 |
| Sharpe Ratio | NA | -0.55 | -0.32 | 0.02 | -0.03 | NA | NA | … | … | -0.54 | 0.12 | 0.06 | 0.66 | 2.41 | 0.93 | -0.17 | 0.78 | 0.92 | -1.05 | 0.78 | 0.73 | 0.80 | 0.68 | 1.65 | -0.95 | -0.75 | -0.34 | 1.33 | 0.86 | 1.98 | 1.83 | 2.64 | NA |
| Standard Deviation(%) | NA | 60.16 | 37.08 | 30.10 | 28.38 | NA | NA | … | … | 60.40 | 15.43 | 16.69 | 14.79 | 13.23 | 14.55 | 26.52 | 19.97 | 25.34 | 39.54 | 16.79 | 12.11 | 11.32 | 12.22 | 17.03 | 25.92 | 21.25 | 24.64 | 17.50 | 20.13 | 15.24 | 10.63 | 11.85 | 0.00 |
| Draw Down(%) | NA | 45.08 | 45.08 | 45.08 | 52.90 | NA | NA | … | … | 45.08 | 14.46 | 12.94 | 9.31 | 7.31 | 12.30 | 21.40 | 17.23 | 23.12 | 49.53 | 10.38 | 10.61 | 7.24 | 9.78 | 12.37 | 32.63 | 30.08 | 16.67 | 11.50 | 23.50 | 9.72 | 9.53 | 10.76 | 0.00 |
| Yield(%) | 0.00 | 44.72 | 20.65 | 21.70 | 9.65 | 13.16 | 9.29 | … | … | 44.59 | 13.84 | 19.14 | 26.29 | 18.50 | 2.11 | 0.27 | 0.46 | 0.53 | 0.34 | 8.50 | 7.77 | 0.50 | 0.08 | 0.06 | 0.00 | 0.94 | 8.49 | 6.79 | 6.11 | 17.41 | 9.34 | 0.91 | 0.57 |
Data as of 12/28/2017, Common starting date is 12/29/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIMEX (RAINIER LARGE CAP EQUITY FUND ORIGINAL) |
-16.25%
Mar 2000 – Mar 2003 |
-4.44%
Feb 2004 – Feb 2009 |
-2.01%
Aug 2000 – Aug 2010 |
3.04%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RIMEX (RAINIER LARGE CAP EQUITY FUND ORIGINAL) |
31.03%
Mar 1995 – Mar 1998 |
26.44%
Mar 1995 – Mar 2000 |
11.38%
Jan 1995 – Jan 2005 |
8.63%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart