Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TVGFX (TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS F-1) | NA | -13.82% | 5.16% | 7.37% | NA | NA | NA | 7.66% |
Data as of 05/03/2016, AR inception is 04/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVGFX (TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS F-1) | 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 | -13.82 | 5.16 | 7.37 | NA | NA | NA | 7.66 | -4.90 | -17.35 | -7.22 | 26.95 | 15.45 | -7.89 |
| Sharpe Ratio | NA | -1.08 | -0.35 | -0.03 | NA | NA | NA | -0.02 | -0.72 | -0.89 | -0.34 | 1.63 | 0.88 | -0.38 |
| Standard Deviation(%) | NA | 21.80 | 21.62 | 22.58 | NA | NA | NA | 21.13 | 19.61 | 19.44 | 21.52 | 16.46 | 17.58 | 29.42 |
| Draw Down(%) | NA | 33.08 | 41.94 | 41.94 | NA | NA | NA | 41.94 | 16.20 | 21.74 | 19.63 | 9.76 | 15.25 | 22.30 |
| Yield(%) | 0.00 | 10.19 | 13.08 | 9.63 | 4.88 | 3.25 | 2.44 | 9.76 | 0.00 | 10.48 | 15.93 | 13.17 | 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 |
|---|---|---|---|---|
| TVGFX (TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS F-1) |
5.83%
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 |
|---|---|---|---|---|
| TVGFX (TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS F-1) |
22.37%
Sep 2011 - Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart