Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MKVSX (Munder Veracity Small-Cap Value K) | NA | 3.56% | 17.75% | NA | NA | NA | NA | … | … |
Data as of 12/31/2014, Common starting date is 05/25/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MKVSX (Munder Veracity Small-Cap Value K) | 05/25/2011 | 12/31/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.56 | 17.75 | NA | NA | NA | NA | … | … | 3.56 | 40.68 | 13.73 | -6.90 |
| Sharpe Ratio | NA | 0.24 | 1.17 | NA | NA | NA | NA | … | … | 0.25 | 2.68 | 0.81 | -0.28 |
| Standard Deviation(%) | NA | 14.49 | 15.61 | NA | NA | NA | NA | … | … | 14.44 | 15.19 | 17.00 | 39.55 |
| Draw Down(%) | NA | 13.91 | 13.91 | NA | NA | NA | NA | … | … | 13.91 | 6.09 | 13.36 | 28.47 |
| Yield(%) | 0.00 | 0.00 | 0.03 | 0.02 | 0.01 | 0.01 | 0.00 | … | … | 0.00 | 0.08 | 0.00 | 0.00 |
Data as of 12/31/2014, Common starting date is 05/25/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MKVSX (Munder Veracity Small-Cap Value K) |
14.92%
Jul 2011 – Jul 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 |
|---|---|---|---|---|
| MKVSX (Munder Veracity Small-Cap Value K) |
23.27%
Sep 2011 – Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart