Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCOVX (INTRINSIC SMALL CAP VALUE FUND INVESTOR CLASS) | NA | 2.51% | 15.05% | 11.95% | 6.01% | NA | NA | … | … |
Data as of 10/29/2015, Common starting date is 08/01/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCOVX (INTRINSIC SMALL CAP VALUE FUND INVESTOR CLASS) | 08/01/2003 | 10/29/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.46 | 2.51 | 15.05 | 11.95 | 6.01 | NA | NA | … | … | -1.87 | 6.97 | 34.45 | 22.02 | -8.20 | 19.62 | 25.39 | -34.32 | -4.79 | 18.43 | -0.64 | 27.04 | 22.30 |
| Sharpe Ratio | NA | 0.17 | 1.08 | 0.60 | 0.22 | NA | NA | … | … | -0.15 | 0.52 | 2.55 | 1.27 | -0.25 | 0.83 | 0.77 | -0.87 | -0.46 | 1.20 | -0.25 | 2.17 | 6.35 |
| Standard Deviation(%) | NA | 15.04 | 14.07 | 19.77 | 23.81 | NA | NA | … | … | 15.15 | 13.34 | 13.49 | 17.45 | 32.64 | 23.44 | 33.02 | 40.34 | 17.18 | 12.60 | 11.60 | 12.03 | 9.68 |
| Draw Down(%) | NA | 15.16 | 15.16 | 32.01 | 58.38 | NA | NA | … | … | 15.16 | 11.67 | 6.42 | 14.94 | 32.01 | 24.27 | 31.17 | 47.77 | 16.43 | 10.98 | 11.43 | 10.61 | 3.81 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 1.84 | 2.72 | 2.04 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 7.40 | 5.48 | 5.98 | 6.45 | 7.20 |
Data as of 10/29/2015, Common starting date is 08/01/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCOVX (INTRINSIC SMALL CAP VALUE FUND INVESTOR CLASS) |
-18.25%
Feb 2006 – Feb 2009 |
-6.53%
Feb 2004 – Feb 2009 |
4.88%
Sep 2005 – Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCOVX (INTRINSIC SMALL CAP VALUE FUND INVESTOR CLASS) |
24.15%
Sep 2011 – Sep 2014 |
22.86%
Feb 2009 – Feb 2014 |
8.64%
Sep 2003 – Sep 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart