Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| CMIEX (MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS) | 7.78% | 20.62% | 16.63% | 8.02% | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 05/23/2018
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| CMIEX (MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS) | 05/23/2018 | 06/09/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.50 | 20.62 | 16.63 | 8.02 | NA | NA | NA | … | … | 7.78 | 32.46 | 3.96 | 21.41 | -15.46 | 6.89 | 16.20 | 23.89 | -15.84 |
| Sharpe Ratio | NA | 1.10 | 0.88 | 0.31 | NA | NA | NA | … | … | 0.71 | 1.86 | 0.03 | 1.35 | -0.74 | 0.50 | 0.50 | 1.92 | -1.84 |
| Standard Deviation(%) | NA | 15.93 | 15.05 | 16.61 | NA | NA | NA | … | … | 20.22 | 16.00 | 12.60 | 13.29 | 22.75 | 13.69 | 31.87 | 11.67 | 14.36 |
| Draw Down(%) | NA | 13.08 | 14.50 | 32.43 | NA | NA | NA | … | … | 13.08 | 14.50 | 9.22 | 11.89 | 30.96 | 9.00 | 35.35 | 8.58 | 18.47 |
| Yield(%) | 0.00 | 9.16 | 6.99 | 4.65 | 3.45 | 2.30 | 1.72 | … | … | 0.00 | 10.88 | 7.39 | 2.67 | 2.01 | 3.31 | 1.47 | 3.01 | 0.69 |
Data as of 06/09/2026, Common starting date is 05/23/2018
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMIEX (MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS) |
-0.85%
Sep 2019 – Sep 2022 |
4.16%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| CMIEX (MULTI-MANAGER INTERNATIONAL EQUITY STRATEGIES FUND INSTITUTIONAL CLASS) |
23.89%
Sep 2022 – Sep 2025 |
13.76%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart