Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HISAX (Hancock Horizon Intl Small Cap Fund Inve) | NA | 6.14% | 12.92% | 8.44% | NA | NA | NA | … | … |
Data as of 01/07/2022, Common starting date is 06/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HISAX (Hancock Horizon Intl Small Cap Fund Inve) | 06/01/2015 | 01/07/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.14 | 12.92 | 8.44 | NA | NA | NA | … | … | 0.00 | 8.60 | 11.69 | 21.70 | -22.88 | 33.55 | -6.49 | -1.33 |
| Sharpe Ratio | NA | 0.52 | 0.74 | 0.52 | NA | NA | NA | … | … | NA | 0.75 | 0.46 | 2.13 | -1.81 | 4.40 | -0.42 | -0.16 |
| Standard Deviation(%) | NA | 11.83 | 16.75 | 14.72 | NA | NA | NA | … | … | NA | 12.24 | 24.82 | 9.54 | 13.35 | 7.52 | 15.71 | 13.87 |
| Draw Down(%) | NA | 10.20 | 37.25 | 43.49 | NA | NA | NA | … | … | NA | 10.29 | 37.25 | 7.71 | 28.95 | 2.80 | 15.41 | 9.59 |
| Yield(%) | 0.00 | 7.88 | 4.85 | 3.89 | 1.91 | 1.28 | 0.96 | … | … | 0.00 | 8.05 | 0.34 | 3.96 | 2.28 | 2.02 | 1.16 | 0.00 |
Data as of 01/07/2022, Common starting date is 06/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HISAX (Hancock Horizon Intl Small Cap Fund Inve) |
-5.31%
Mar 2017 – Mar 2020 |
1.25%
Jul 2015 – Jul 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HISAX (Hancock Horizon Intl Small Cap Fund Inve) |
14.85%
Nov 2018 – Nov 2021 |
10.96%
Jun 2016 – Jun 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart