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
TEZCX (Catalyst/Teza Algorithmic Allocation Fund Class C) NA -15.70% NA NA NA NA NA
Data as of 07/26/2022, Common starting date is 01/02/2020
More Performance Analytics Comparison
Name Start Date End Date
TEZCX (Catalyst/Teza Algorithmic Allocation Fund Class C) 01/02/2020 07/26/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020
Annualized Return (%) 0.00 -15.70 NA NA NA NA NA -18.53 0.44 -8.10
Sharpe Ratio NA -1.55 NA NA NA NA NA -3.19 0.05 -0.62
Standard Deviation(%) NA 10.32 NA NA NA NA NA 9.80 8.12 13.35
Draw Down(%) NA 21.34 NA NA NA NA NA 19.14 9.75 16.33
Yield(%) 0.00 0.00 1.85 1.11 0.55 0.37 0.28 0.00 0.00 5.54
Data as of 07/26/2022, Common starting date is 01/02/2020
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TEZCX (Catalyst/Teza Algorithmic Allocation Fund Class C) 0.00%
NA
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
TEZCX (Catalyst/Teza Algorithmic Allocation Fund Class C) 0.00%
NA
0.00%
NA
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return