Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| INCCX (JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO CLASS C SHARES) | NA | 3.42% | 3.00% | 2.93% | 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 |
|---|---|---|
| INCCX (JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO CLASS C 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 | 3.42 | 3.00 | 2.93 | NA | NA | NA | … | … | 0.69 | 2.76 | 5.59 | -2.31 | 5.66 | 8.93 | -2.94 | -1.10 |
| Sharpe Ratio | NA | 0.33 | 0.38 | 0.46 | NA | NA | NA | … | … | 0.10 | 0.42 | 2.80 | -2.82 | 3.60 | 2.94 | -1.36 | -0.55 |
| Standard Deviation(%) | NA | 7.40 | 5.56 | 4.39 | NA | NA | NA | … | … | 7.72 | 5.96 | 1.49 | 1.29 | 1.41 | 2.95 | 2.18 | 2.07 |
| Draw Down(%) | NA | 7.72 | 14.12 | 14.12 | NA | NA | NA | … | … | 7.72 | 14.12 | 0.66 | 3.44 | 0.63 | 4.36 | 5.57 | 5.09 |
| Yield(%) | 0.00 | 2.30 | 3.02 | 3.16 | 2.53 | 1.69 | 1.26 | … | … | 1.42 | 3.55 | 3.60 | 3.44 | 3.11 | 3.98 | 4.83 | 3.25 |
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 |
|---|---|---|---|---|
| INCCX (JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO CLASS C SHARES) |
-2.12%
Mar 2017 – Mar 2020 |
0.19%
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 |
|---|---|---|---|---|
| INCCX (JAMES ALPHA HEDGED HIGH INCOME PORTFOLIO CLASS C SHARES) |
5.81%
Feb 2016 – Feb 2019 |
5.10%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart