Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VIMIX (ALPHAONE VIMCO SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES) | NA | -0.94% | NA | NA | NA | NA | NA | … | … |
Data as of 11/15/2019, Common starting date is 01/02/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VIMIX (ALPHAONE VIMCO SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES) | 01/02/2018 | 11/15/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.77 | -0.94 | NA | NA | NA | NA | NA | … | … | 12.44 | -14.97 |
| Sharpe Ratio | NA | -0.13 | NA | NA | NA | NA | NA | … | … | 0.72 | -1.02 |
| Standard Deviation(%) | NA | 18.71 | NA | NA | NA | NA | NA | … | … | 17.71 | 16.09 |
| Draw Down(%) | NA | 17.18 | NA | NA | NA | NA | NA | … | … | 10.31 | 25.16 |
| Yield(%) | 0.00 | 2.28 | 0.75 | 0.45 | 0.23 | 0.15 | 0.11 | … | … | 0.00 | 2.26 |
Data as of 11/15/2019, Common starting date is 01/02/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VIMIX (ALPHAONE VIMCO SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES) |
0.00%
NA |
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 |
|---|---|---|---|---|
| VIMIX (ALPHAONE VIMCO SMALL CAP VALUE FUND INSTITUTIONAL CLASS SHARES) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart