Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MIGTX (MORGAN CREEK TACTICAL ALLOCATION FUND CLASS I) | NA | 2.41% | -6.06% | NA | NA | NA | NA | … | … |
Data as of 10/31/2017, Common starting date is 08/19/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MIGTX (MORGAN CREEK TACTICAL ALLOCATION FUND CLASS I) | 08/19/2013 | 10/31/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.41 | -6.06 | NA | NA | NA | NA | … | … | 3.41 | -3.97 | -14.57 | -4.64 | 7.90 |
| Sharpe Ratio | NA | 0.59 | -0.66 | NA | NA | NA | NA | … | … | 1.48 | -0.50 | -1.07 | -0.36 | 2.46 |
| Standard Deviation(%) | NA | 3.16 | 9.57 | NA | NA | NA | NA | … | … | 2.38 | 8.27 | 13.61 | 13.06 | 9.28 |
| Draw Down(%) | NA | 1.56 | 27.27 | NA | NA | NA | NA | … | … | 1.16 | 10.28 | 20.55 | 16.05 | 3.39 |
| Yield(%) | 0.00 | 0.00 | 0.85 | 0.54 | 0.27 | 0.18 | 0.14 | … | … | 0.00 | 0.00 | 0.00 | 2.50 | 0.00 |
Data as of 10/31/2017, Common starting date is 08/19/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MIGTX (MORGAN CREEK TACTICAL ALLOCATION FUND CLASS I) |
-8.43%
Feb 2014 – Feb 2017 |
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 |
|---|---|---|---|---|
| MIGTX (MORGAN CREEK TACTICAL ALLOCATION FUND CLASS I) |
-5.53%
Sep 2013 – Sep 2016 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart