Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HCFCX (Hillman Focused Advantage C) | NA | -11.36% | 1.04% | -2.09% | 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 |
|---|---|---|
| HCFCX (Hillman Focused Advantage 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 (%) | -0.99 | -11.36 | 1.04 | -2.09 | NA | NA | NA | … | … | -0.99 | 6.16 | -7.37 | 10.58 | 43.69 | -46.73 | -12.10 | 7.44 |
| Sharpe Ratio | NA | -1.34 | 0.05 | -0.08 | NA | NA | NA | … | … | -1.72 | 0.59 | -0.30 | 0.57 | 1.31 | -1.00 | -0.79 | 0.99 |
| Standard Deviation(%) | NA | 8.51 | 18.51 | 29.52 | NA | NA | NA | … | … | 2.50 | 10.44 | 24.43 | 18.37 | 33.36 | 47.28 | 19.24 | 14.69 |
| Draw Down(%) | NA | 14.63 | 25.28 | 58.91 | NA | NA | NA | … | … | 0.99 | 14.63 | 25.28 | 16.89 | 29.81 | 58.57 | 19.40 | 6.74 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 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 |
|---|---|---|---|---|
| HCFCX (Hillman Focused Advantage C) |
-16.49%
Jun 2007 – Jun 2010 |
-8.66%
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 |
|---|---|---|---|---|
| HCFCX (Hillman Focused Advantage C) |
25.47%
Feb 2009 – Feb 2012 |
-2.01%
Feb 2008 – Feb 2013 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart