Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVIAX (TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS I) | NA | -14.14% | 5.44% | 3.69% | NA | NA | NA | … | … |
Data as of 05/03/2016, Common starting date is 02/17/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVIAX (TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS I) | 02/17/2011 | 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 | -14.14 | 5.44 | 3.69 | NA | NA | NA | … | … | -5.73 | -4.16 | -40.32 | 17.37 | 7.79 | -15.05 |
| Sharpe Ratio | NA | -0.71 | -0.15 | -0.12 | NA | NA | NA | … | … | -0.77 | -0.24 | -0.67 | 0.73 | 0.46 | -0.54 |
| Standard Deviation(%) | NA | 19.51 | 115.70 | 90.97 | NA | NA | NA | … | … | 21.40 | 17.17 | 59.85 | 23.70 | 17.11 | 31.96 |
| Draw Down(%) | NA | 25.38 | 60.46 | 60.46 | NA | NA | NA | … | … | 17.76 | 16.12 | 47.45 | 16.54 | 17.86 | 29.91 |
| Yield(%) | 0.00 | 0.00 | 21.60 | 13.33 | 6.90 | 4.60 | 3.45 | … | … | 0.00 | 0.00 | 44.15 | 21.92 | 1.67 | 0.00 |
Data as of 05/03/2016, Common starting date is 02/17/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVIAX (TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS I) |
4.56%
Feb 2013 – Feb 2016 |
3.35%
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 |
|---|---|---|---|---|
| TVIAX (TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS I) |
20.52%
Sep 2011 – Sep 2014 |
3.99%
Mar 2011 – Mar 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart