Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NCLSX (NUANCE CONCENTRATED VALUE LONG-SHORT FUND INSTITUTIONAL CLASS SHARES) | NA | -205,587.90% | nan% | nan% | NA | NA | NA | … | … |
Data as of 09/19/2024, Common starting date is 01/04/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NCLSX (NUANCE CONCENTRATED VALUE LONG-SHORT FUND INSTITUTIONAL CLASS SHARES) | 01/04/2016 | 09/19/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -205,587.90 | nan | nan | NA | NA | NA | … | … | -198,284.97 | 3.01 | 4.39 | -14.86 | 6.21 | 4.78 | 5.35 | -2.05 | 18.96 |
| Sharpe Ratio | NA | NA | NA | NA | NA | NA | NA | … | … | NA | -0.16 | 0.28 | -1.57 | 0.43 | 0.51 | 0.62 | -0.64 | 1.31 |
| Standard Deviation(%) | NA | NA | NA | NA | NA | NA | NA | … | … | NA | 8.07 | 10.77 | 9.48 | 13.75 | 6.58 | 6.51 | 4.23 | 14.39 |
| Draw Down(%) | NA | 197,630.17 | 184,212.32 | 170,042.44 | NA | NA | NA | … | … | 197,630.17 | 13.44 | 12.37 | 18.94 | 14.56 | 7.41 | 5.89 | 4.22 | 7.70 |
| Yield(%) | 0.00 | 94.63 | 28.94 | 18.84 | 11.62 | 7.75 | 5.81 | … | … | 90.91 | 4.42 | 2.59 | 3.31 | 4.99 | 1.65 | 6.89 | 4.30 | 2.76 |
Data as of 09/19/2024, Common starting date is 01/04/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCLSX (NUANCE CONCENTRATED VALUE LONG-SHORT FUND INSTITUTIONAL CLASS SHARES) |
-6.76%
Feb 2021 – Feb 2024 |
-1.90%
Mar 2019 – Mar 2024 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NCLSX (NUANCE CONCENTRATED VALUE LONG-SHORT FUND INSTITUTIONAL CLASS SHARES) |
7.42%
Feb 2016 – Feb 2019 |
7.11%
Feb 2016 – Feb 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart