Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TFCSX (TCW/GARGOYLE DYNAMIC 500 COLLAR FUND I CLASS) | NA | -4.85% | NA | NA | NA | NA | NA | -3.42% |
Data as of 08/31/2018, AR inception is 03/01/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFCSX (TCW/GARGOYLE DYNAMIC 500 COLLAR FUND I 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 (%) | -8.43 | -4.85 | NA | NA | NA | NA | NA | -3.42 | -7.00 | 3.85 |
| Sharpe Ratio | NA | -0.58 | NA | NA | NA | NA | NA | -0.40 | -1.01 | 1.83 |
| Standard Deviation(%) | NA | 10.21 | NA | NA | NA | NA | NA | 8.08 | 11.39 | 2.15 |
| Draw Down(%) | NA | 8.43 | NA | NA | NA | NA | NA | 8.43 | 8.43 | 0.80 |
| Yield(%) | 0.00 | 1.03 | 0.35 | 0.21 | 0.11 | 0.07 | 0.05 | 1.05 | 0.00 | 1.05 |
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 |
|---|---|---|---|---|
| TFCSX (TCW/GARGOYLE DYNAMIC 500 COLLAR FUND I 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 |
|---|---|---|---|---|
| TFCSX (TCW/GARGOYLE DYNAMIC 500 COLLAR FUND I CLASS) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart