Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HAECX (Hillman Advantage Equity C) | NA | -9.17% | 1.59% | -0.20% | NA | NA | NA | … | … |
Data as of 03/26/2013, Common starting date is 07/26/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HAECX (Hillman Advantage Equity C) | 07/26/2006 | 03/26/2013 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.67 | -9.17 | 1.59 | -0.20 | NA | NA | NA | … | … | -0.67 | 3.28 | -1.10 | 7.20 | 41.83 | -39.56 | -5.73 | 5.66 |
| Sharpe Ratio | NA | -1.36 | 0.09 | -0.01 | NA | NA | NA | … | … | -2.09 | 0.38 | -0.05 | 0.41 | 1.43 | -1.00 | -0.53 | 0.72 |
| Standard Deviation(%) | NA | 6.78 | 16.45 | 25.46 | NA | NA | NA | … | … | 1.40 | 8.49 | 21.97 | 17.22 | 29.26 | 40.22 | 16.43 | 14.18 |
| Draw Down(%) | NA | 10.92 | 19.18 | 52.76 | NA | NA | NA | … | … | 0.67 | 10.92 | 19.18 | 16.05 | 27.27 | 51.95 | 14.00 | 7.76 |
| Yield(%) | 0.00 | 0.00 | 0.18 | 0.13 | 0.06 | 0.04 | 0.03 | … | … | 0.00 | 0.00 | 0.42 | 0.10 | 0.20 | 0.00 | 0.00 | 0.00 |
Data as of 03/26/2013, Common starting date is 07/26/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAECX (Hillman Advantage Equity C) |
-11.25%
Oct 2006 – Oct 2009 |
-5.30%
Sep 2006 – Sep 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HAECX (Hillman Advantage Equity C) |
24.32%
Feb 2009 – Feb 2012 |
0.25%
Feb 2008 – Feb 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart