Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JMCIX (Artio US Microcap I) | NA | 9.11% | 14.29% | 1.35% | 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 |
|---|---|---|
| JMCIX (Artio US Microcap I) | 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 (%) | 0.00 | 9.11 | 14.29 | 1.35 | NA | NA | NA | … | … | 9.03 | -8.28 | 35.44 | 64.16 | -49.86 | -0.52 | 17.26 |
| Sharpe Ratio | NA | 0.41 | 0.54 | 0.03 | NA | NA | NA | … | … | 0.56 | -0.25 | 1.43 | 1.76 | -1.15 | -0.19 | 3.49 |
| Standard Deviation(%) | NA | 22.08 | 26.37 | 33.28 | NA | NA | NA | … | … | 19.35 | 32.70 | 24.78 | 36.43 | 44.17 | 19.14 | 14.08 |
| Draw Down(%) | NA | 17.64 | 33.56 | 64.23 | NA | NA | NA | … | … | 17.64 | 33.56 | 24.12 | 30.20 | 60.87 | 12.04 | 4.04 |
| Yield(%) | 0.00 | 7.49 | 3.56 | 3.72 | 2.26 | 1.51 | 1.13 | … | … | 0.00 | 6.73 | 0.41 | 0.00 | 0.00 | 12.40 | 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 |
|---|---|---|---|---|
| JMCIX (Artio US Microcap I) |
-9.15%
Nov 2006 – Nov 2009 |
0.04%
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 |
|---|---|---|---|---|
| JMCIX (Artio US Microcap I) |
40.97%
Feb 2009 – Feb 2012 |
3.28%
Mar 2007 – Mar 2012 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart