Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MLCVX (Wilmington Large Cap Value Instl) | NA | 22.14% | 11.41% | 14.05% | 5.75% | NA | NA | … | … |
Data as of 06/25/2014, Common starting date is 08/21/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MLCVX (Wilmington Large Cap Value Instl) | 08/21/2003 | 06/25/2014 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 22.14 | 11.41 | 14.05 | 5.75 | NA | NA | … | … | 5.97 | 28.03 | 9.17 | -7.66 | 15.38 | 26.87 | -38.44 | 2.33 | 17.45 | 10.39 | 9.09 | 13.74 |
| Sharpe Ratio | NA | 2.24 | 0.62 | 0.75 | 0.21 | NA | NA | … | … | 1.23 | 2.64 | 0.58 | -0.28 | 0.80 | 0.90 | -0.93 | -0.04 | 1.40 | 0.75 | 0.71 | 3.80 |
| Standard Deviation(%) | NA | 9.89 | 18.81 | 18.65 | 22.06 | NA | NA | … | … | 10.39 | 10.59 | 15.99 | 27.06 | 19.14 | 29.76 | 42.25 | 16.88 | 10.12 | 10.90 | 11.43 | 11.12 |
| Draw Down(%) | NA | 6.07 | 23.15 | 26.13 | 58.36 | NA | NA | … | … | 6.07 | 4.94 | 15.22 | 26.13 | 15.01 | 28.66 | 52.24 | 13.22 | 9.40 | 7.06 | 9.45 | 4.58 |
| Yield(%) | 0.00 | 2.66 | 1.81 | 1.81 | 3.39 | 2.64 | 1.98 | … | … | 1.37 | 2.15 | 1.21 | 0.64 | 0.60 | 1.09 | 1.31 | 6.66 | 8.07 | 7.70 | 0.77 | 0.24 |
Data as of 06/25/2014, Common starting date is 08/21/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLCVX (Wilmington Large Cap Value Instl) |
-16.44%
Feb 2006 – Feb 2009 |
-7.06%
Feb 2004 – Feb 2009 |
4.55%
Jan 2004 – Jan 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MLCVX (Wilmington Large Cap Value Instl) |
23.14%
Feb 2009 – Feb 2012 |
18.55%
Feb 2009 – Feb 2014 |
5.83%
Sep 2003 – Sep 2013 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart