Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SOFIX (Opportunistic Credit Interval Fund – Share Class I) | 1.92% | 8.24% | 8.37% | NA | NA | NA | NA | … | … |
Data as of 06/12/2026, Common starting date is 07/05/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SOFIX (Opportunistic Credit Interval Fund – Share Class I) | 07/05/2022 | 06/12/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.17 | 8.24 | 8.37 | NA | NA | NA | NA | … | … | 1.92 | 11.27 | 7.28 | 32.02 | 1.50 |
| Sharpe Ratio | NA | 2.58 | 3.05 | NA | NA | NA | NA | … | … | 0.92 | 4.30 | 2.98 | 1.95 | 0.21 |
| Standard Deviation(%) | NA | 2.17 | 1.68 | NA | NA | NA | NA | … | … | 1.97 | 1.96 | 1.23 | 14.69 | 3.26 |
| Draw Down(%) | NA | 0.34 | 0.61 | NA | NA | NA | NA | … | … | 0.34 | 0.61 | 0.51 | 0.42 | 2.53 |
| Yield(%) | 0.00 | 8.50 | 9.24 | 7.74 | 3.87 | 2.58 | 1.93 | … | … | 2.13 | 8.71 | 8.93 | 11.87 | 2.10 |
Data as of 06/12/2026, Common starting date is 07/05/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOFIX (Opportunistic Credit Interval Fund – Share Class I) |
9.57%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SOFIX (Opportunistic Credit Interval Fund – Share Class I) |
16.37%
Dec 2022 – Dec 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart