Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TACFX (STADION ALTERNATIVE INCOME FUND CLASS A SHARES) | NA | -6.94% | -2.79% | -0.12% | NA | NA | NA | … | … |
Data as of 08/16/2019, Common starting date is 01/02/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TACFX (STADION ALTERNATIVE INCOME FUND CLASS A SHARES) | 01/02/2013 | 08/16/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.05 | -6.94 | -2.79 | -0.12 | NA | NA | NA | … | … | -5.05 | -3.24 | -1.23 | 5.85 | 3.16 | 1.35 | -4.30 |
| Sharpe Ratio | NA | -1.38 | -0.74 | -0.18 | NA | NA | NA | … | … | -1.61 | -0.64 | -0.44 | 0.87 | 0.48 | 0.46 | -1.37 |
| Standard Deviation(%) | NA | 7.10 | 5.74 | 5.97 | NA | NA | NA | … | … | 5.90 | 7.17 | 4.20 | 6.44 | 6.51 | 2.88 | 3.18 |
| Draw Down(%) | NA | 9.73 | 10.10 | 11.55 | NA | NA | NA | … | … | 5.80 | 6.58 | 3.71 | 4.27 | 5.21 | 3.03 | 5.95 |
| Yield(%) | 0.18 | 2.38 | 2.53 | 2.19 | 1.07 | 0.71 | 0.54 | … | … | 1.39 | 2.33 | 3.46 | 1.47 | 1.68 | 0.62 | 0.00 |
Data as of 08/16/2019, Common starting date is 01/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TACFX (STADION ALTERNATIVE INCOME FUND CLASS A SHARES) |
-3.25%
Jun 2016 – Jun 2019 |
-0.01%
Jun 2014 – Jun 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TACFX (STADION ALTERNATIVE INCOME FUND CLASS A SHARES) |
4.04%
Jun 2013 – Jun 2016 |
1.88%
Nov 2013 – Nov 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart