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
BDKNX (BRADDOCK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS SHARES) 0.46% 8.64% 10.16% 4.22% 1.25% NA NA
Data as of 01/16/2026, Common starting date is 01/04/2016
More Performance Analytics Comparison
Name Start Date End Date
BDKNX (BRADDOCK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS SHARES) 01/04/2016 01/16/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016
Annualized Return (%) 0.00 8.64 10.16 4.22 1.25 NA NA 0.46 3.47 8.44 12.01 -11.65 5.75 -27.92 6.61 3.24 7.52 6.16
Sharpe Ratio NA 0.00 1.73 0.29 -0.04 NA NA 5.03 0.18 0.78 3.48 -4.57 4.91 -0.40 4.95 2.02 5.30 2.53
Standard Deviation(%) NA 3.59 2.77 2.61 22.22 NA NA 2.48 3.57 2.36 2.25 2.86 1.17 69.83 1.05 0.96 1.31 2.36
Draw Down(%) NA 2.10 2.10 12.61 67.62 NA NA 0.15 2.10 1.20 0.81 11.89 0.38 67.62 0.20 0.87 0.20 0.86
Yield(%) 0.00 8.29 7.59 5.50 4.27 2.83 2.12 0.00 8.34 6.60 6.90 4.58 3.73 2.98 4.13 4.38 5.07 5.70
Data as of 01/16/2026, Common starting date is 01/04/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BDKNX (BRADDOCK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS SHARES) -17.06%
Mar 2017 – Mar 2020
-5.81%
Dec 2017 – Dec 2022
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
BDKNX (BRADDOCK MULTI-STRATEGY INCOME FUND INSTITUTIONAL CLASS SHARES) 11.86%
Mar 2020 – Mar 2023
11.36%
Mar 2020 – Mar 2025
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return