Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEQCX (ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES) | NA | -12.76% | -4.52% | -2.57% | NA | NA | NA | … | … |
Data as of 10/15/2020, Common starting date is 10/28/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEQCX (ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES) | 10/28/2011 | 10/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -12.76 | -4.52 | -2.57 | NA | NA | NA | … | … | -14.48 | 5.75 | -4.55 | 5.05 | 0.35 | -7.12 | -2.07 | 14.11 | 9.61 | -3.68 |
| Sharpe Ratio | NA | -1.57 | -0.99 | -0.72 | NA | NA | NA | … | … | -1.97 | 1.19 | -1.79 | 1.76 | 0.07 | -2.20 | -0.45 | 1.58 | 0.78 | -0.69 |
| Standard Deviation(%) | NA | 8.41 | 5.61 | 4.60 | NA | NA | NA | … | … | 9.22 | 3.65 | 3.28 | 2.52 | 1.97 | 3.26 | 4.70 | 8.90 | 12.42 | 28.41 |
| Draw Down(%) | NA | 16.50 | 16.50 | 16.50 | NA | NA | NA | … | … | 16.50 | 3.36 | 7.36 | 1.42 | 2.28 | 8.25 | 7.94 | 6.44 | 10.51 | 10.01 |
| Yield(%) | 0.00 | 33.22 | 11.46 | 7.24 | 4.79 | 3.19 | 2.40 | … | … | 31.27 | 1.99 | 1.84 | 0.48 | 0.00 | 2.29 | 3.17 | 4.86 | 0.34 | 1.00 |
Data as of 10/15/2020, Common starting date is 10/28/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEQCX (ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES) |
-4.46%
Sep 2017 – Sep 2020 |
-3.44%
May 2015 – May 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEQCX (ASCENDANT DEEP VALUE CONVERTIBLES FUND ASCENDANT DEEP VALUE CONVERTIBLES FUND CLASS C SHARES) |
7.28%
Nov 2011 – Nov 2014 |
2.68%
Dec 2011 – Dec 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart