Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VFPAX (PRIVATE CAPITAL MANAGEMENT VALUE FUND CLASS A) | NA | -46.19% | -23.02% | -13.15% | -1.85% | NA | NA | … | … |
Data as of 01/07/2022, Common starting date is 10/08/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VFPAX (PRIVATE CAPITAL MANAGEMENT VALUE FUND CLASS A) | 10/08/2010 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -46.19 | -23.02 | -13.15 | -1.85 | NA | NA | … | … | 0.00 | -46.19 | -23.53 | 16.84 | -9.26 | 15.20 | 11.63 | -11.12 | 12.18 | 38.78 | 8.51 | -1.90 | 13.05 |
| Sharpe Ratio | NA | -0.74 | -0.53 | -0.39 | -0.08 | NA | NA | … | … | NA | -0.79 | -0.54 | 0.88 | -0.63 | 1.34 | 0.68 | -0.76 | 0.89 | 3.33 | 0.58 | -0.08 | 5.82 |
| Standard Deviation(%) | NA | 62.22 | 44.80 | 35.93 | 27.38 | NA | NA | … | … | NA | 77.53 | 43.51 | 17.49 | 16.88 | 10.96 | 16.63 | 14.73 | 13.61 | 11.64 | 14.76 | 24.04 | 12.09 |
| Draw Down(%) | NA | 46.19 | 59.86 | 62.57 | 62.57 | NA | NA | … | … | NA | 46.19 | 48.01 | 16.96 | 26.57 | 5.69 | 11.04 | 21.71 | 8.58 | 4.76 | 13.91 | 23.40 | 3.00 |
| Yield(%) | 0.00 | 0.00 | 6.45 | 7.25 | 7.70 | 5.82 | 4.36 | … | … | 0.00 | 0.00 | 0.00 | 20.31 | 15.62 | 1.48 | 1.29 | 5.88 | 6.07 | 7.19 | 0.67 | 2.61 | 0.00 |
Data as of 01/07/2022, Common starting date is 10/08/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFPAX (PRIVATE CAPITAL MANAGEMENT VALUE FUND CLASS A) |
-27.71%
Aug 2018 – Aug 2021 |
-12.86%
Dec 2016 – Dec 2021 |
-2.74%
May 2011 – May 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VFPAX (PRIVATE CAPITAL MANAGEMENT VALUE FUND CLASS A) |
21.35%
May 2012 – May 2015 |
13.18%
Nov 2012 – Nov 2017 |
5.04%
Nov 2010 – Nov 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart