Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AXSAX (Axonic Strategic Income Fund Class A Shares) | NA | 37.74% | -6.68% | 2.40% | NA | NA | NA | … | … |
Data as of 05/24/2010, Common starting date is 06/10/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AXSAX (Axonic Strategic Income Fund Class A Shares) | 06/10/2002 | 05/24/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 37.74 | -6.68 | 2.40 | NA | NA | NA | … | … | 7.85 | 29.23 | -36.59 | 0.67 | 13.52 | 8.85 | 18.37 | 48.15 | -17.81 |
| Sharpe Ratio | NA | 2.13 | -0.23 | 0.02 | NA | NA | NA | … | … | 1.45 | 0.92 | -0.90 | -0.13 | 0.66 | 0.45 | 1.11 | 2.59 | -1.11 |
| Standard Deviation(%) | NA | 20.28 | 32.49 | 27.09 | NA | NA | NA | … | … | 14.72 | 31.73 | 41.54 | 18.16 | 15.67 | 14.83 | 15.71 | 18.33 | 27.45 |
| Draw Down(%) | NA | 10.75 | 59.63 | 59.63 | NA | NA | NA | … | … | 10.75 | 30.00 | 51.56 | 15.80 | 16.77 | 9.45 | 13.33 | 14.04 | 28.11 |
| Yield(%) | 0.00 | 1.08 | 3.81 | 6.72 | 5.80 | 3.87 | 2.90 | … | … | 0.00 | 1.08 | 0.00 | 11.91 | 10.77 | 9.29 | 11.48 | 3.26 | 0.00 |
Data as of 05/24/2010, Common starting date is 06/10/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXSAX (Axonic Strategic Income Fund Class A Shares) |
-18.52%
Feb 2006 – Feb 2009 |
-6.51%
Feb 2004 – Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AXSAX (Axonic Strategic Income Fund Class A Shares) |
32.00%
Mar 2003 – Mar 2006 |
19.32%
Sep 2002 – Sep 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart