Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BIVRX (BALTER INVENOMIC FUND BALTER INVENOMIC FUND INVESTOR CLASS SHARES) | -10.66% | -5.18% | -3.69% | 9.52% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 06/26/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BIVRX (BALTER INVENOMIC FUND BALTER INVENOMIC FUND INVESTOR CLASS SHARES) | 06/26/2017 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.57 | -5.18 | -3.69 | 9.52 | NA | NA | NA | … | … | -10.66 | 4.39 | -9.03 | 16.47 | 49.62 | 60.88 | 11.12 | 11.34 | 3.45 | 8.08 |
| Sharpe Ratio | NA | -0.32 | -0.39 | 0.40 | NA | NA | NA | … | … | -0.84 | 0.08 | -1.02 | 1.37 | 3.35 | 2.61 | 0.41 | 0.93 | 0.28 | 2.55 |
| Standard Deviation(%) | NA | 24.70 | 17.62 | 16.81 | NA | NA | NA | … | … | 30.46 | 18.35 | 12.43 | 9.42 | 14.45 | 23.34 | 26.18 | 10.60 | 7.30 | 6.06 |
| Draw Down(%) | NA | 20.70 | 21.14 | 21.14 | NA | NA | NA | … | … | 20.70 | 14.22 | 15.91 | 5.63 | 14.33 | 16.57 | 18.23 | 12.87 | 5.68 | 2.16 |
| Yield(%) | 0.00 | 2.01 | 7.31 | 14.05 | 14.37 | 9.58 | 7.19 | … | … | 0.00 | 1.97 | 3.08 | 19.17 | 32.51 | 20.18 | 3.36 | 3.41 | 4.74 | 1.29 |
Data as of 06/05/2026, Common starting date is 06/26/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIVRX (BALTER INVENOMIC FUND BALTER INVENOMIC FUND INVESTOR CLASS SHARES) |
-4.09%
May 2023 – May 2026 |
8.93%
May 2021 – May 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BIVRX (BALTER INVENOMIC FUND BALTER INVENOMIC FUND INVESTOR CLASS SHARES) |
51.58%
Mar 2020 – Mar 2023 |
28.24%
Dec 2018 – Dec 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart