Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ILFLX (Industry Leaders Institutional) | NA | -5.84% | 5.40% | 0.75% | NA | NA | NA | … | … |
Data as of 02/22/2013, Common starting date is 12/16/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ILFLX (Industry Leaders Institutional) | 12/16/2003 | 02/22/2013 |
| 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 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -5.84 | 5.40 | 0.75 | NA | NA | NA | … | … | 0.00 | 2.89 | 1.09 | 12.45 | 25.20 | -34.37 | 7.66 | 18.83 | 0.00 | 6.09 | 2.04 |
| Sharpe Ratio | NA | -0.74 | 0.30 | 0.02 | NA | NA | NA | … | … | 0.00 | 0.32 | 0.04 | 0.70 | 0.83 | -0.81 | 0.29 | 1.59 | -0.19 | 0.46 | 6.28 |
| Standard Deviation(%) | NA | 8.02 | 17.98 | 27.61 | NA | NA | NA | … | … | NA | 8.99 | 24.81 | 17.58 | 30.37 | 43.49 | 16.21 | 9.83 | 11.36 | 11.14 | 10.45 |
| Draw Down(%) | NA | 10.24 | 20.81 | 51.43 | NA | NA | NA | … | … | 0.00 | 10.24 | 20.81 | 16.06 | 30.59 | 48.36 | 9.43 | 7.32 | 7.66 | 6.49 | 1.30 |
| Yield(%) | 0.00 | 0.00 | 1.40 | 1.86 | 2.19 | 1.46 | 1.10 | … | … | 0.00 | 0.00 | 3.33 | 0.41 | 4.90 | 2.28 | 6.66 | 2.32 | 0.00 | 0.00 | 0.00 |
Data as of 02/22/2013, Common starting date is 12/16/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILFLX (Industry Leaders Institutional) |
-13.91%
Feb 2006 – Feb 2009 |
-7.49%
Feb 2004 – Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ILFLX (Industry Leaders Institutional) |
25.63%
Feb 2009 – Feb 2012 |
3.78%
Feb 2006 – Feb 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart