Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDCAX (MATISSE DISCOUNTED CLOSED-END FUND STRATEGY CLASS A SHARES) | NA | 12.48% | 7.86% | NA | NA | NA | NA | … | … |
Data as of 02/12/2018, Common starting date is 05/17/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDCAX (MATISSE DISCOUNTED CLOSED-END FUND STRATEGY CLASS A SHARES) | 05/17/2013 | 02/12/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 12.48 | 7.86 | NA | NA | NA | NA | … | … | 0.00 | 19.12 | 15.87 | -7.17 | 8.74 | -1.90 |
| Sharpe Ratio | NA | 2.55 | 0.74 | NA | NA | NA | NA | … | … | 0.00 | 3.62 | 1.21 | -0.66 | 1.19 | -0.34 |
| Standard Deviation(%) | NA | 4.81 | 10.20 | NA | NA | NA | NA | … | … | NA | 5.12 | 12.90 | 10.95 | 7.36 | 8.89 |
| Draw Down(%) | NA | 2.29 | 23.80 | NA | NA | NA | NA | … | … | 0.00 | 2.29 | 13.75 | 16.39 | 8.53 | 10.28 |
| Yield(%) | 0.00 | 0.57 | 3.90 | 4.60 | 2.30 | 1.53 | 1.15 | … | … | 0.00 | 0.60 | 3.71 | 8.25 | 7.58 | 4.67 |
Data as of 02/12/2018, Common starting date is 05/17/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDCAX (MATISSE DISCOUNTED CLOSED-END FUND STRATEGY CLASS A SHARES) |
4.64%
Oct 2013 – Oct 2016 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDCAX (MATISSE DISCOUNTED CLOSED-END FUND STRATEGY CLASS A SHARES) |
8.61%
Dec 2014 – Dec 2017 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart