Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVBIX (TRANSPARENT VALUE LARGE-CAP CORE FUND CLASS I) | NA | -6.77% | 6.09% | 8.17% | NA | NA | NA | 9.06% |
Data as of 05/03/2016, AR inception is 02/14/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVBIX (TRANSPARENT VALUE LARGE-CAP CORE FUND CLASS I) | 02/14/2011 | 05/03/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.77 | 6.09 | 8.17 | NA | NA | NA | 9.06 | -1.89 | -6.16 | -12.63 | 12.67 | 13.91 | -4.78 |
| Sharpe Ratio | NA | -0.46 | -0.30 | -0.05 | NA | NA | NA | -0.02 | -0.33 | -0.40 | -0.51 | 0.56 | 0.84 | -0.21 |
| Standard Deviation(%) | NA | 16.70 | 25.42 | 25.80 | NA | NA | NA | 22.17 | 17.54 | 15.33 | 24.87 | 22.70 | 16.67 | 26.08 |
| Draw Down(%) | NA | 18.95 | 40.58 | 40.58 | NA | NA | NA | 40.58 | 12.82 | 13.65 | 23.53 | 17.28 | 14.37 | 20.74 |
| Yield(%) | 0.00 | 1.09 | 13.65 | 10.53 | 5.49 | 3.66 | 2.74 | 10.97 | 0.00 | 1.09 | 20.27 | 22.88 | 3.81 | 0.00 |
Data as of 05/03/2016, AR inception is 02/14/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVBIX (TRANSPARENT VALUE LARGE-CAP CORE FUND CLASS I) |
6.67%
Feb 2013 - Feb 2016 |
8.13%
Apr 2011 - Apr 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVBIX (TRANSPARENT VALUE LARGE-CAP CORE FUND CLASS I) |
22.19%
Sep 2011 - Sep 2014 |
8.65%
Mar 2011 - Mar 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart