Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVGIX (TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS I) | NA | -13.67% | 5.38% | 7.60% | NA | NA | NA | … | … |
Data as of 05/03/2016, Common starting date is 02/14/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVGIX (TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS I) | 02/14/2011 | 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 | -13.67 | 5.38 | 7.60 | NA | NA | NA | … | … | -4.92 | -17.01 | -6.81 | 27.31 | 15.63 | -6.14 |
| Sharpe Ratio | NA | -1.07 | -0.34 | -0.01 | NA | NA | NA | … | … | -0.72 | -0.88 | -0.32 | 1.65 | 0.90 | -0.26 |
| Standard Deviation(%) | NA | 21.71 | 21.53 | 22.49 | NA | NA | NA | … | … | 19.75 | 19.35 | 21.42 | 16.51 | 17.54 | 26.93 |
| Draw Down(%) | NA | 32.91 | 41.59 | 41.59 | NA | NA | NA | … | … | 16.23 | 21.56 | 19.47 | 9.77 | 15.22 | 22.27 |
| Yield(%) | 0.00 | 10.07 | 13.02 | 9.63 | 4.96 | 3.31 | 2.48 | … | … | 0.00 | 10.37 | 15.83 | 13.11 | 0.00 | 0.00 |
Data as of 05/03/2016, Common starting date is 02/14/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVGIX (TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS I) |
6.04%
Apr 2013 – Apr 2016 |
7.46%
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 |
|---|---|---|---|---|
| TVGIX (TRANSPARENT VALUE LARGE-CAP GROWTH FUND CLASS I) |
22.64%
Sep 2011 – Sep 2014 |
8.10%
Mar 2011 – Mar 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart