Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
SKYIX (SKYBRIDGE DIVIDEND VALUE FUND CLASS I SHARES) NA -9.51% 1.26% 4.90% NA NA NA
Data as of 08/05/2019, Common starting date is 04/09/2014
More Performance Analytics Comparison
Name Start Date End Date
SKYIX (SKYBRIDGE DIVIDEND VALUE FUND CLASS I SHARES) 04/09/2014 08/05/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014
Annualized Return (%) 0.00 -9.51 1.26 4.90 NA NA NA 0.51 -30.40 8.68 13.43 5.34 5.70
Sharpe Ratio NA -0.97 -0.05 0.25 NA NA NA -0.06 -0.95 0.75 0.83 0.35 0.77
Standard Deviation(%) NA 14.29 13.85 14.33 NA NA NA 12.15 33.24 10.85 15.91 15.10 10.17
Draw Down(%) NA 19.37 20.32 20.32 NA NA NA 10.34 39.42 7.65 10.08 14.35 7.84
Yield(%) 0.00 23.04 12.15 9.80 5.02 3.35 2.51 3.10 23.62 6.40 6.53 4.70 1.53
Data as of 08/05/2019, Common starting date is 04/09/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SKYIX (SKYBRIDGE DIVIDEND VALUE FUND CLASS I SHARES) 1.09%
Jul 2016 – Jul 2019
3.40%
May 2014 – May 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SKYIX (SKYBRIDGE DIVIDEND VALUE FUND CLASS I SHARES) 11.91%
Sep 2015 – Sep 2018
4.78%
Jul 2014 – Jul 2019
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return