Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INCAX (JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO CLASS A SHARES) | NA | 4.04% | 3.60% | 3.55% | NA | NA | NA | … | … |
Data as of 11/30/2021, Common starting date is 01/07/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| INCAX (JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO CLASS A SHARES) | 01/07/2014 | 11/30/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 4.04 | 3.60 | 3.55 | NA | NA | NA | … | … | 0.95 | 3.37 | 6.17 | -1.77 | 6.53 | 9.51 | -2.37 | -0.61 |
| Sharpe Ratio | NA | 0.43 | 0.50 | 0.63 | NA | NA | NA | … | … | 0.15 | 0.52 | 3.22 | -2.26 | 4.16 | 3.10 | -1.12 | -0.30 |
| Standard Deviation(%) | NA | 6.50 | 5.17 | 4.10 | NA | NA | NA | … | … | 6.78 | 5.96 | 1.48 | 1.37 | 1.42 | 2.98 | 2.15 | 2.13 |
| Draw Down(%) | NA | 7.11 | 14.00 | 14.00 | NA | NA | NA | … | … | 7.11 | 14.00 | 0.66 | 2.94 | 0.65 | 4.28 | 5.14 | 4.79 |
| Yield(%) | 0.00 | 2.91 | 3.73 | 3.86 | 3.00 | 2.00 | 1.50 | … | … | 1.95 | 4.32 | 4.38 | 4.18 | 3.73 | 4.62 | 5.51 | 3.64 |
Data as of 11/30/2021, Common starting date is 01/07/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INCAX (JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO CLASS A SHARES) |
-1.52%
Mar 2017 – Mar 2020 |
0.82%
Mar 2015 – Mar 2020 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| INCAX (JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO CLASS A SHARES) |
6.47%
Feb 2016 – Feb 2019 |
5.73%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart