Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AIGGX (Aristotle Growth Equity I-2) | NA | 2.23% | 1.80% | 0.44% | NA | NA | NA | … | … |
Data as of 09/23/2011, Common starting date is 04/13/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIGGX (Aristotle Growth Equity I-2) | 04/13/2005 | 09/23/2011 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.23 | 1.80 | 0.44 | NA | NA | NA | … | … | -8.18 | 18.55 | 32.97 | -45.50 | 14.25 | 26.91 | 5.35 |
| Sharpe Ratio | NA | 0.13 | 0.06 | -0.02 | NA | NA | NA | … | … | -0.65 | 1.00 | 1.30 | -1.18 | 0.59 | 1.60 | 0.37 |
| Standard Deviation(%) | NA | 16.57 | 28.49 | 25.50 | NA | NA | NA | … | … | 17.11 | 18.46 | 25.22 | 39.33 | 19.13 | 14.85 | 13.84 |
| Draw Down(%) | NA | 17.76 | 44.47 | 61.62 | NA | NA | NA | … | … | 17.76 | 16.46 | 24.27 | 56.05 | 13.89 | 17.80 | 8.34 |
| Yield(%) | 0.00 | 2.84 | 1.89 | 6.68 | 3.94 | 2.63 | 1.97 | … | … | 0.00 | 3.57 | 2.34 | 0.38 | 11.45 | 20.06 | 0.00 |
Data as of 09/23/2011, Common starting date is 04/13/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIGGX (Aristotle Growth Equity I-2) |
-15.66%
Feb 2006 – Feb 2009 |
0.13%
Aug 2006 – Aug 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIGGX (Aristotle Growth Equity I-2) |
16.05%
May 2005 – May 2008 |
4.49%
Dec 2005 – Dec 2010 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart