Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TMRIX (TOREADOR INTERNATIONAL FUND INSTITUTIONAL SHARES) | NA | -18.18% | -10.54% | 0.04% | -5.28% | -7.80% | NA | … | … |
Data as of 01/19/2021, Common starting date is 06/23/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMRIX (TOREADOR INTERNATIONAL FUND INSTITUTIONAL SHARES) | 06/23/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -18.18 | -10.54 | 0.04 | -5.28 | -7.80 | NA | … | … | 0.00 | -17.90 | 9.43 | -18.76 | 22.87 | -1.70 | -0.61 | -7.25 | 25.90 | -16.57 | -30.31 | 23.33 | 107.78 | -84.24 | 11.17 | 21.14 | 25.67 |
| Sharpe Ratio | NA | -0.50 | -0.50 | -0.04 | -0.31 | NA | NA | … | … | 0.00 | -0.49 | 1.30 | -1.73 | 3.14 | -0.12 | -0.05 | -0.76 | 2.51 | -0.96 | -1.11 | 0.99 | 2.94 | -1.17 | 0.30 | 0.64 | 2.92 |
| Standard Deviation(%) | NA | 36.61 | 23.06 | 19.43 | 18.21 | NA | NA | … | … | NA | 36.57 | 9.74 | 11.61 | 7.11 | 15.97 | 13.13 | 9.53 | 10.31 | 17.52 | 27.37 | 23.59 | 36.57 | 72.73 | 27.02 | 27.88 | 17.91 |
| Draw Down(%) | NA | 39.22 | 47.64 | 47.64 | 57.98 | NA | NA | … | … | 0.00 | 39.22 | 7.07 | 24.76 | 2.34 | 14.57 | 15.27 | 14.81 | 8.54 | 29.02 | 39.49 | 23.97 | 23.04 | 86.03 | 15.39 | 24.56 | 12.08 |
| Yield(%) | 0.00 | 0.00 | 0.71 | 0.97 | 0.39 | 0.13 | 0.14 | … | … | 0.00 | 0.00 | 0.00 | 2.22 | 0.82 | 0.94 | 0.93 | 0.78 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 01/19/2021, Common starting date is 06/23/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMRIX (TOREADOR INTERNATIONAL FUND INSTITUTIONAL SHARES) |
-47.10%
Feb 2006 – Feb 2009 |
-26.46%
Oct 2007 – Oct 2012 |
-12.57%
Nov 2006 – Nov 2016 |
-7.54%
Sep 2005 – Sep 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMRIX (TOREADOR INTERNATIONAL FUND INSTITUTIONAL SHARES) |
34.26%
Feb 2009 – Feb 2012 |
17.31%
Feb 2009 – Feb 2014 |
8.19%
Feb 2009 – Feb 2019 |
-6.12%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison Chart