Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TSPCX (TURNER TITAN LONG/SHORT FUND INVESTOR) | NA | -8.99% | -5.14% | -1.82% | NA | NA | NA | 0.49% |
Data as of 10/31/2017, AR inception is 05/15/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TSPCX (TURNER TITAN LONG/SHORT FUND INVESTOR) | 05/15/2009 | 10/31/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -8.99 | -5.14 | -1.82 | NA | NA | NA | 0.49 | -8.40 | -11.54 | 8.00 | -2.46 | 7.04 | -0.83 | -0.74 | 5.15 | 9.98 |
| Sharpe Ratio | NA | -0.99 | -0.60 | -0.25 | NA | NA | NA | 0.05 | -1.12 | -1.17 | 1.05 | -0.35 | 1.57 | -0.23 | -0.15 | 0.96 | 2.40 |
| Standard Deviation(%) | NA | 9.65 | 9.02 | 7.87 | NA | NA | NA | 6.90 | 9.46 | 10.04 | 7.57 | 7.17 | 4.46 | 3.81 | 5.15 | 5.26 | 6.75 |
| Draw Down(%) | NA | 12.70 | 20.63 | 20.63 | NA | NA | NA | 20.63 | 12.70 | 12.46 | 4.54 | 7.86 | 2.79 | 5.00 | 6.63 | 6.69 | 3.86 |
| Yield(%) | 0.00 | 0.00 | 9.17 | 5.88 | 3.73 | 2.49 | 1.87 | 4.67 | 0.00 | 0.00 | 6.32 | 22.86 | 0.00 | 0.00 | 4.10 | 0.00 | 0.72 |
Data as of 10/31/2017, AR inception is 05/15/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSPCX (TURNER TITAN LONG/SHORT FUND INVESTOR) |
-6.00%
Aug 2014 - Aug 2017 |
-1.81%
Sep 2012 - Sep 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TSPCX (TURNER TITAN LONG/SHORT FUND INVESTOR) |
4.50%
Jul 2012 - Jul 2015 |
4.24%
Jun 2009 - Jun 2014 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart