Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVGCX (TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS C) | NA | -14.39% | 4.40% | 6.58% | NA | NA | NA | 6.85% |
Data as of 05/03/2016, AR inception is 04/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVGCX (TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS C) | 04/20/2011 | 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 | -14.39 | 4.40 | 6.58 | NA | NA | NA | 6.85 | -5.14 | -18.45 | -8.35 | 25.72 | 14.57 | -8.38 |
| Sharpe Ratio | NA | -1.10 | -0.39 | -0.07 | NA | NA | NA | -0.06 | -0.75 | -0.94 | -0.38 | 1.55 | 0.84 | -0.40 |
| Standard Deviation(%) | NA | 22.24 | 22.14 | 22.96 | NA | NA | NA | 21.35 | 19.78 | 19.74 | 22.00 | 16.62 | 17.54 | 29.42 |
| Draw Down(%) | NA | 33.83 | 43.34 | 43.34 | NA | NA | NA | 43.34 | 16.30 | 22.65 | 20.09 | 9.97 | 15.28 | 22.50 |
| Yield(%) | 0.00 | 10.59 | 13.29 | 9.64 | 4.88 | 3.25 | 2.44 | 9.76 | 0.00 | 10.86 | 16.30 | 13.34 | 0.00 | 0.00 |
Data as of 05/03/2016, AR inception is 04/20/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVGCX (TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS C) |
5.04%
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 |
|---|---|---|---|---|
| TVGCX (TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS C) |
21.44%
Sep 2011 - Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart