Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| EMAAX (ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A) | 6.56% | 21.18% | 12.84% | 3.79% | 4.66% | 4.69% | 4.17% | … | … |
Data as of 06/08/2026, Common starting date is 03/15/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| EMAAX (ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A) | 03/15/2001 | 06/08/2026 |
| 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.72 | 21.18 | 12.84 | 3.79 | 4.66 | 4.69 | 4.17 | … | … | 6.56 | 20.11 | 7.39 | 5.14 | -9.96 | 1.88 | 4.71 | 7.21 | -3.18 | 5.11 | 8.17 | 1.08 | 1.17 | 13.26 | 7.51 | 0.86 | 8.83 | 25.46 | -26.83 | 2.21 | 15.18 | 4.57 | 6.37 | 15.45 | -3.27 | 3.77 |
| Sharpe Ratio | NA | 2.02 | 0.95 | 0.10 | 0.28 | NA | NA | … | … | 1.28 | 1.41 | 0.37 | 0.15 | -0.90 | 0.18 | 0.23 | 1.06 | -0.72 | 0.95 | 1.10 | 0.16 | 0.22 | 2.97 | 1.22 | 0.10 | 1.05 | 0.98 | -0.82 | -0.11 | 2.52 | 0.47 | 1.31 | 2.75 | -0.64 | 0.34 |
| Standard Deviation(%) | NA | 9.57 | 10.82 | 11.26 | 10.81 | NA | NA | … | … | 9.92 | 12.23 | 10.27 | 9.87 | 12.70 | 10.58 | 19.47 | 5.40 | 6.39 | 4.71 | 7.22 | 6.47 | 5.18 | 4.46 | 6.16 | 8.57 | 8.36 | 25.77 | 33.95 | 8.86 | 4.69 | 4.90 | 4.11 | 5.35 | 6.94 | 7.71 |
| Draw Down(%) | NA | 5.86 | 10.10 | 21.95 | 25.02 | NA | NA | … | … | 5.86 | 10.10 | 4.71 | 9.41 | 15.55 | 8.07 | 25.02 | 4.18 | 7.85 | 2.62 | 4.81 | 5.37 | 6.25 | 2.24 | 5.07 | 7.94 | 6.02 | 27.34 | 40.58 | 7.95 | 3.31 | 4.17 | 3.64 | 4.56 | 10.86 | 8.63 |
| Yield(%) | 0.00 | 3.81 | 3.39 | 1.70 | 1.90 | 1.59 | 2.13 | … | … | 0.00 | 4.02 | 3.41 | 2.42 | 0.00 | 0.00 | 0.00 | 2.03 | 4.85 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.38 | 0.84 | 6.37 | 7.30 | 7.43 | 4.60 | 3.55 | 1.51 | 0.68 | 1.23 |
Data as of 06/08/2026, Common starting date is 03/15/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMAAX (ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A) |
-11.69%
Feb 2006 – Feb 2009 |
-4.83%
Feb 2004 – Feb 2009 |
1.34%
Oct 2013 – Oct 2023 |
1.71%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| EMAAX (ENTERPRISE MERGERS AND ACQUISITIONS FUND CLASS A) |
19.66%
Feb 2009 – Feb 2012 |
15.36%
Feb 2009 – Feb 2014 |
9.13%
Feb 2009 – Feb 2019 |
6.05%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart