Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMRFX (TOREADOR INTERNATIONAL FUND INVESTOR CLASS SHARES) | NA | -18.28% | -10.02% | 0.29% | -5.23% | -2.91% | 5.91% | … | … |
Data as of 01/19/2021, Common starting date is 09/30/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMRFX (TOREADOR INTERNATIONAL FUND INVESTOR CLASS SHARES) | 09/30/1998 | 01/19/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -18.28 | -10.02 | 0.29 | -5.23 | -2.91 | 5.91 | … | … | 0.00 | -17.99 | 14.58 | -19.04 | 22.51 | -1.94 | -0.85 | -7.53 | 25.63 | -16.77 | -30.17 | 23.34 | 110.47 | -74.36 | 28.56 | 37.63 | 49.98 | 20.33 | 73.70 | 19.74 | 40.64 | -29.38 | 145.11 | -8.00 |
| Sharpe Ratio | NA | -0.50 | -0.48 | -0.03 | -0.31 | NA | NA | … | … | 0.00 | -0.50 | 1.29 | -1.77 | 3.07 | -0.13 | -0.07 | -0.79 | 2.47 | -0.97 | -1.10 | 0.99 | 3.02 | -1.42 | 1.49 | 1.55 | 3.07 | 0.91 | 3.41 | 0.73 | 1.36 | -0.77 | 2.60 | -0.82 |
| Standard Deviation(%) | NA | 36.62 | 22.94 | 19.34 | 18.18 | NA | NA | … | … | NA | 36.58 | 10.14 | 11.57 | 7.14 | 15.98 | 13.12 | 9.56 | 10.38 | 17.52 | 27.39 | 23.53 | 36.61 | 52.86 | 17.12 | 22.18 | 15.56 | 21.16 | 21.38 | 25.46 | 28.52 | 43.40 | 54.61 | 37.94 |
| Draw Down(%) | NA | 39.21 | 46.65 | 46.65 | 57.68 | NA | NA | … | … | 0.00 | 39.21 | 7.04 | 24.97 | 2.33 | 14.62 | 15.32 | 14.90 | 8.58 | 29.19 | 39.52 | 23.88 | 23.19 | 77.54 | 12.44 | 26.11 | 13.31 | 27.77 | 17.56 | 24.11 | 23.75 | 52.43 | 47.28 | 24.09 |
| Yield(%) | 0.00 | 0.00 | 0.73 | 0.81 | 0.32 | 3.25 | 12.33 | … | … | 0.00 | 0.00 | 0.00 | 2.28 | 0.58 | 0.36 | 0.73 | 0.64 | 0.00 | 0.00 | 0.00 | 0.00 | 3.08 | 10.23 | 16.96 | 18.74 | 10.09 | 17.27 | 18.19 | 0.00 | 7.69 | 11.88 | 0.00 | 0.00 |
Data as of 01/19/2021, Common starting date is 09/30/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMRFX (TOREADOR INTERNATIONAL FUND INVESTOR CLASS SHARES) |
-31.64%
Feb 2006 – Feb 2009 |
-17.44%
Jun 2008 – Jun 2013 |
-6.94%
Jun 2008 – Jun 2018 |
-2.16%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMRFX (TOREADOR INTERNATIONAL FUND INVESTOR CLASS SHARES) |
54.76%
Jan 2003 – Jan 2006 |
42.60%
Jan 1999 – Jan 2004 |
20.18%
Sep 1999 – Sep 2009 |
14.85%
Jan 1999 – Jan 2014 |
Annualized Rolling Returns Comparison Chart