Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TFCNX (TCW/GARGOYLE DYNAMIC 500 COLLAR FUND N CLASS) | NA | -5.05% | NA | NA | NA | NA | NA | -3.72% |
Data as of 08/31/2018, AR inception is 03/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFCNX (TCW/GARGOYLE DYNAMIC 500 COLLAR FUND N CLASS) | 03/01/2017 | 08/31/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.35 | -5.05 | NA | NA | NA | NA | NA | -3.72 | -7.10 | 3.64 |
| Sharpe Ratio | NA | -0.61 | NA | NA | NA | NA | NA | -0.43 | -1.04 | 1.75 |
| Standard Deviation(%) | NA | 9.99 | NA | NA | NA | NA | NA | 7.92 | 11.18 | 2.10 |
| Draw Down(%) | NA | 8.44 | NA | NA | NA | NA | NA | 8.44 | 8.44 | 0.80 |
| Yield(%) | 0.00 | 0.83 | 0.28 | 0.17 | 0.08 | 0.06 | 0.04 | 0.84 | 0.00 | 0.84 |
Data as of 08/31/2018, AR inception is 03/01/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFCNX (TCW/GARGOYLE DYNAMIC 500 COLLAR FUND N CLASS) |
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 |
|---|---|---|---|---|
| TFCNX (TCW/GARGOYLE DYNAMIC 500 COLLAR FUND N CLASS) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart