Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GNERX (GENEVA ADVISORS EQUITY INCOME FUND GENEVA ADVISORS EQUITY INCOME FUND CLASS R SHARES) | NA | 13.36% | 5.37% | 8.40% | NA | NA | NA | … | … |
Data as of 02/09/2018, Common starting date is 05/04/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GNERX (GENEVA ADVISORS EQUITY INCOME FUND GENEVA ADVISORS EQUITY INCOME FUND CLASS R SHARES) | 05/04/2010 | 02/09/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.78 | 13.36 | 5.37 | 8.40 | NA | NA | NA | … | … | -2.05 | 20.22 | 7.25 | -7.17 | 9.19 | 26.07 | 6.85 | 9.60 | 15.20 |
| Sharpe Ratio | NA | 1.39 | 0.40 | 0.66 | NA | NA | NA | … | … | -0.91 | 2.92 | 0.53 | -0.46 | 0.75 | 2.32 | 0.66 | 0.46 | 1.49 |
| Standard Deviation(%) | NA | 9.14 | 12.63 | 12.43 | NA | NA | NA | … | … | 19.70 | 6.74 | 13.29 | 15.60 | 12.29 | 11.22 | 10.39 | 20.59 | 15.80 |
| Draw Down(%) | NA | 9.59 | 23.01 | 23.01 | NA | NA | NA | … | … | 9.59 | 2.01 | 13.38 | 16.63 | 10.45 | 7.79 | 10.31 | 17.26 | 7.04 |
| Yield(%) | 0.00 | 4.38 | 2.14 | 3.61 | 2.88 | 1.92 | 1.44 | … | … | 0.00 | 4.52 | 0.61 | 1.45 | 3.63 | 6.93 | 1.03 | 1.13 | 0.64 |
Data as of 02/09/2018, Common starting date is 05/04/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNERX (GENEVA ADVISORS EQUITY INCOME FUND GENEVA ADVISORS EQUITY INCOME FUND CLASS R SHARES) |
2.66%
Oct 2013 – Oct 2016 |
5.38%
Feb 2011 – Feb 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GNERX (GENEVA ADVISORS EQUITY INCOME FUND GENEVA ADVISORS EQUITY INCOME FUND CLASS R SHARES) |
17.66%
Sep 2011 – Sep 2014 |
14.63%
Jun 2010 – Jun 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart