Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JMCAX (Artio US Microcap A) | NA | 8.70% | 13.84% | 0.97% | NA | NA | NA | … | … |
Data as of 11/02/2012, Common starting date is 08/15/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JMCAX (Artio US Microcap A) | 08/15/2006 | 11/02/2012 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.10 | 8.70 | 13.84 | 0.97 | NA | NA | NA | … | … | 8.62 | -8.44 | 34.50 | 63.83 | -50.10 | -0.79 | 17.16 |
| Sharpe Ratio | NA | 0.39 | 0.53 | 0.02 | NA | NA | NA | … | … | 0.53 | -0.26 | 1.39 | 1.75 | -1.15 | -0.21 | 3.44 |
| Standard Deviation(%) | NA | 22.12 | 26.22 | 32.88 | NA | NA | NA | … | … | 19.42 | 32.80 | 24.80 | 36.36 | 44.11 | 19.18 | 14.14 |
| Draw Down(%) | NA | 17.78 | 33.72 | 64.34 | NA | NA | NA | … | … | 17.78 | 33.72 | 24.11 | 30.13 | 61.00 | 12.09 | 4.04 |
| Yield(%) | 0.00 | 7.57 | 3.43 | 3.59 | 2.17 | 1.45 | 1.09 | … | … | 0.00 | 6.79 | 0.02 | 0.00 | 0.00 | 11.96 | 0.00 |
Data as of 11/02/2012, Common starting date is 08/15/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JMCAX (Artio US Microcap A) |
-9.39%
Nov 2006 – Nov 2009 |
-0.32%
Nov 2006 – Nov 2011 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JMCAX (Artio US Microcap A) |
40.34%
Feb 2009 – Feb 2012 |
2.88%
Mar 2007 – Mar 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart