Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVGAX (TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS A) | NA | -13.96% | 5.01% | 7.19% | NA | NA | NA | … | … |
Data as of 05/03/2016, Common starting date is 04/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVGAX (TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS A) | 04/20/2011 | 05/03/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -13.96 | 5.01 | 7.19 | NA | NA | NA | … | … | -5.04 | -17.55 | -7.33 | 26.68 | 15.03 | -7.89 |
| Sharpe Ratio | NA | -1.08 | -0.36 | -0.04 | NA | NA | NA | … | … | -0.74 | -0.90 | -0.34 | 1.61 | 0.86 | -0.38 |
| Standard Deviation(%) | NA | 21.87 | 21.69 | 22.61 | NA | NA | NA | … | … | 19.65 | 19.49 | 21.56 | 16.55 | 17.47 | 29.43 |
| Draw Down(%) | NA | 33.21 | 42.15 | 42.15 | NA | NA | NA | … | … | 16.25 | 21.98 | 19.70 | 9.82 | 15.26 | 22.30 |
| Yield(%) | 0.00 | 10.27 | 13.13 | 9.63 | 4.88 | 3.25 | 2.44 | … | … | 0.00 | 10.57 | 16.01 | 13.22 | 0.00 | 0.00 |
Data as of 05/03/2016, Common starting date is 04/20/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVGAX (TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS A) |
5.68%
Apr 2013 – Apr 2016 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVGAX (TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS A) |
22.04%
Sep 2011 – Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart