Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LDVAX (LELAND THOMSON REUTERS VENTURE CAPITAL INDEX FUND CLASS A SHARES) | -11.58% | -11.20% | 17.64% | -1.65% | 16.26% | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 10/02/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LDVAX (LELAND THOMSON REUTERS VENTURE CAPITAL INDEX FUND CLASS A SHARES) | 10/02/2014 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -9.03 | -11.20 | 17.64 | -1.65 | 16.26 | NA | NA | … | … | -11.58 | 14.15 | 26.27 | 54.39 | -55.89 | 18.43 | 65.24 | 49.44 | 5.52 | 51.29 | 1.24 | 16.32 | 8.07 |
| Sharpe Ratio | NA | -0.48 | 0.46 | -0.11 | 0.41 | NA | NA | … | … | -0.87 | 0.33 | 0.84 | 2.05 | -1.03 | 0.64 | 1.17 | 1.73 | 0.12 | 2.94 | 0.04 | 0.63 | 1.44 |
| Standard Deviation(%) | NA | 25.55 | 30.07 | 36.45 | 35.55 | NA | NA | … | … | 30.97 | 34.42 | 26.95 | 24.97 | 55.97 | 28.77 | 55.50 | 27.74 | 35.94 | 17.30 | 28.91 | 25.74 | 25.76 |
| Draw Down(%) | NA | 33.63 | 33.63 | 63.64 | 63.64 | NA | NA | … | … | 26.42 | 32.85 | 17.64 | 16.37 | 59.31 | 17.49 | 38.86 | 16.50 | 31.19 | 8.42 | 21.38 | 17.20 | 10.98 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 4.05 | 15.24 | 11.26 | 8.44 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.34 | 22.79 | 24.57 | 0.00 | 7.23 | 14.78 | 7.19 | 9.53 | 2.60 |
Data as of 06/08/2026, Common starting date is 10/02/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDVAX (LELAND THOMSON REUTERS VENTURE CAPITAL INDEX FUND CLASS A SHARES) |
-10.82%
Aug 2021 – Aug 2024 |
-3.03%
Apr 2021 – Apr 2026 |
14.23%
Mar 2016 – Mar 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LDVAX (LELAND THOMSON REUTERS VENTURE CAPITAL INDEX FUND CLASS A SHARES) |
43.00%
Dec 2018 – Dec 2021 |
40.40%
Jun 2016 – Jun 2021 |
19.49%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart