Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TMRZX (TOREADOR EXPLORER FUND INSTITUTIONAL SHARES) | NA | 54.26% | 13.31% | 15.89% | NA | NA | NA | 11.98% |
Data as of 08/23/2021, AR inception is 06/17/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TMRZX (TOREADOR EXPLORER FUND INSTITUTIONAL SHARES) | 06/17/2015 | 08/23/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.35 | 54.26 | 13.31 | 15.89 | NA | NA | NA | 11.98 | 25.77 | 18.79 | 9.43 | -21.82 | 17.53 | 16.97 | -11.27 |
| Sharpe Ratio | NA | 2.49 | 0.42 | 0.62 | NA | NA | NA | 0.47 | 1.94 | 0.43 | 0.69 | -0.91 | 1.43 | 0.91 | -1.08 |
| Standard Deviation(%) | NA | 22.45 | 29.67 | 24.53 | NA | NA | NA | 23.56 | 22.29 | 43.20 | 18.41 | 25.50 | 11.86 | 18.28 | 18.25 |
| Draw Down(%) | NA | 9.16 | 43.04 | 43.04 | NA | NA | NA | 43.04 | 9.16 | 41.86 | 12.12 | 40.24 | 5.44 | 13.93 | 13.89 |
| Yield(%) | 0.00 | 0.00 | 2.50 | 2.61 | 1.23 | 0.82 | 0.62 | 2.05 | 0.00 | 0.00 | 0.00 | 8.34 | 2.24 | 0.00 | 0.00 |
Data as of 08/23/2021, AR inception is 06/17/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMRZX (TOREADOR EXPLORER FUND INSTITUTIONAL SHARES) |
-5.52%
Mar 2017 - Mar 2020 |
3.85%
Jul 2015 - Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TMRZX (TOREADOR EXPLORER FUND INSTITUTIONAL SHARES) |
16.99%
Apr 2018 - Apr 2021 |
18.26%
Jun 2016 - Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart