Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ADMQX (361 DOMESTIC LONG/SHORT EQUITY FUND INVESTOR CLASS) NA -459,947.47% nan% nan% NA NA NA
Data as of 08/01/2024, Common starting date is 04/01/2016
More Performance Analytics Comparison
Name Start Date End Date
ADMQX (361 DOMESTIC LONG/SHORT EQUITY FUND INVESTOR CLASS) 04/01/2016 08/01/2024
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2024 2023 2022 2021 2020 2019 2018 2017 2016
Annualized Return (%) -397,322.22 -459,947.47 nan nan NA NA NA -443,146.54 -0.27 -3.08 23.05 4.10 11.91 -5.25 11.14 0.06
Sharpe Ratio NA NA NA NA NA NA NA NA -0.54 -0.32 2.20 0.16 1.18 -0.62 1.69 -0.02
Standard Deviation(%) NA NA NA NA NA NA NA NA 8.48 13.85 10.45 23.34 8.87 10.57 6.26 7.31
Draw Down(%) NA 392,679.61 392,679.61 392,679.61 NA NA NA 392,679.61 9.32 14.49 6.89 22.24 5.88 14.79 2.91 5.13
Yield(%) 100.03 115.79 38.97 25.56 14.71 9.81 7.36 111.56 0.00 13.25 34.14 4.27 4.22 7.10 2.58 0.94
Data as of 08/01/2024, Common starting date is 04/01/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ADMQX (361 DOMESTIC LONG/SHORT EQUITY FUND INVESTOR CLASS) 0.16%
Jan 2018 – Jan 2021
3.16%
Sep 2018 – Sep 2023
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ADMQX (361 DOMESTIC LONG/SHORT EQUITY FUND INVESTOR CLASS) 12.76%
Dec 2018 – Dec 2021
8.77%
Jan 2017 – Jan 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return