Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MILGX (EMERGING MARKETS SECTOR LEADER FUND CLASS I SHARES) | NA | -2.52% | 4.78% | NA | NA | NA | NA | … | … |
Data as of 12/16/2014, Common starting date is 09/30/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MILGX (EMERGING MARKETS SECTOR LEADER FUND CLASS I SHARES) | 09/30/2010 | 12/16/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.80 | -2.52 | 4.78 | NA | NA | NA | NA | … | … | -3.82 | 1.45 | 15.60 | -19.90 | 6.62 |
| Sharpe Ratio | NA | -0.21 | 0.34 | NA | NA | NA | NA | … | … | -0.33 | 0.11 | 0.99 | -0.75 | 1.91 |
| Standard Deviation(%) | NA | 11.96 | 14.06 | NA | NA | NA | NA | … | … | 12.03 | 13.47 | 15.84 | 26.45 | 15.01 |
| Draw Down(%) | NA | 12.65 | 16.26 | NA | NA | NA | NA | … | … | 12.65 | 16.26 | 16.22 | 32.26 | 5.74 |
| Yield(%) | 0.00 | 0.09 | 0.04 | 0.73 | 0.37 | 0.24 | 0.18 | … | … | 0.00 | 0.09 | 0.00 | 3.31 | 0.00 |
Data as of 12/16/2014, Common starting date is 09/30/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MILGX (EMERGING MARKETS SECTOR LEADER FUND CLASS I SHARES) |
-3.81%
Apr 2011 – Apr 2014 |
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 |
|---|---|---|---|---|
| MILGX (EMERGING MARKETS SECTOR LEADER FUND CLASS I SHARES) |
8.73%
Sep 2011 – Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart