Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GHTAX (LELAND REAL ASSET OPPORTUNITIES FUND LELAND REAL ASSET OPPORTUNITIES FUND CLASS A SHARES) | NA | -21.69% | -11.17% | -3.16% | NA | NA | NA | … | … |
Data as of 10/15/2020, Common starting date is 10/15/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHTAX (LELAND REAL ASSET OPPORTUNITIES FUND LELAND REAL ASSET OPPORTUNITIES FUND CLASS A SHARES) | 10/15/2013 | 10/15/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -21.69 | -11.17 | -3.16 | NA | NA | NA | … | … | -25.68 | 13.98 | -17.78 | -0.27 | 26.63 | -14.15 | -6.99 | -4.00 |
| Sharpe Ratio | NA | -0.62 | -0.52 | -0.20 | NA | NA | NA | … | … | -0.76 | 0.87 | -1.37 | -0.09 | 1.57 | -1.01 | -0.75 | -1.69 |
| Standard Deviation(%) | NA | 37.04 | 24.28 | 20.96 | NA | NA | NA | … | … | 41.24 | 14.51 | 14.00 | 10.28 | 16.81 | 14.04 | 9.38 | 10.43 |
| Draw Down(%) | NA | 43.85 | 47.90 | 49.18 | NA | NA | NA | … | … | 43.85 | 15.50 | 21.34 | 7.57 | 15.68 | 19.28 | 18.57 | 7.84 |
| Yield(%) | 0.00 | 2.06 | 2.86 | 3.33 | 1.47 | 0.98 | 0.74 | … | … | 0.65 | 3.76 | 3.94 | 3.57 | 1.91 | 2.11 | 1.43 | 0.00 |
Data as of 10/15/2020, Common starting date is 10/15/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHTAX (LELAND REAL ASSET OPPORTUNITIES FUND LELAND REAL ASSET OPPORTUNITIES FUND CLASS A SHARES) |
-16.43%
Mar 2017 – Mar 2020 |
-8.88%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHTAX (LELAND REAL ASSET OPPORTUNITIES FUND LELAND REAL ASSET OPPORTUNITIES FUND CLASS A SHARES) |
8.01%
Jan 2016 – Jan 2019 |
0.32%
Dec 2014 – Dec 2019 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart