Performance Comparison
Comparison Box

Portfolio Performance Comparison
The return data shown below all have the same latest date: 12/18/2023.
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
ZEOIX (ZEO STRATEGIC INCOME FUND ZEO STRATEGIC INCOME FUND CLASS I) NA 0.32% -1.17% 0.48% 1.29% NA NA 1.93%
More Performance Analytics Comparison
Name Start Date End Date
ZEOIX (ZEO STRATEGIC INCOME FUND ZEO STRATEGIC INCOME FUND CLASS I) 06/23/2011 12/18/2023
The return data shown below all have the same latest date: 12/18/2023.
AR inception is since 06/23/2011.
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011
Annualized Return (%) 0.00 0.32 -1.17 0.48 1.29 NA NA 1.93 0.97 -8.72 4.57 1.06 5.48 1.78 2.63 4.11 2.02 2.32 4.11 4.74 -1.10
Sharpe Ratio NA -0.80 -0.79 -0.24 0.12 NA NA 0.38 -0.68 -2.30 4.39 0.13 4.78 0.61 2.89 2.85 1.96 1.74 1.04 3.76 -1.10
Standard Deviation(%) NA 4.77 3.81 4.08 3.09 NA NA 2.94 4.84 4.42 1.04 6.23 0.85 0.77 0.70 1.37 1.02 1.33 3.90 1.26 1.90
Draw Down(%) NA 7.81 12.88 14.08 14.08 NA NA 14.08 7.81 10.89 0.48 14.08 0.19 0.61 0.20 1.32 1.06 0.72 2.52 0.40 1.90
Yield(%) 0.00 6.50 5.11 4.59 3.62 2.95 2.21 3.69 5.89 5.54 4.17 4.36 3.78 3.07 2.31 2.83 3.23 3.59 3.86 2.99 0.00
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ZEOIX (ZEO STRATEGIC INCOME FUND ZEO STRATEGIC INCOME FUND CLASS I) -1.48%
Nov 2020 - Nov 2023 		-0.37%
May 2018 - May 2023 		1.24%
May 2013 - May 2023 		0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ZEOIX (ZEO STRATEGIC INCOME FUND ZEO STRATEGIC INCOME FUND CLASS I) 3.93%
Nov 2011 - Nov 2014 		3.47%
Nov 2011 - Nov 2016 		3.27%
Dec 2011 - Dec 2021 		0.00%
NA
Annualized Rolling Returns Comparison Chart