Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NTAFX (NEIMAN TACTICAL INCOME FUND CLASS A) | NA | 1.68% | 0.99% | 0.17% | NA | NA | NA | … | … |
Data as of 04/06/2018, Common starting date is 07/05/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NTAFX (NEIMAN TACTICAL INCOME FUND CLASS A) | 07/05/2012 | 04/06/2018 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 1.68 | 0.99 | 0.17 | NA | NA | NA | … | … | -0.67 | 4.26 | 4.54 | -3.76 | 1.58 | -2.09 | 4.97 |
| Sharpe Ratio | NA | 0.37 | 0.18 | -0.01 | NA | NA | NA | … | … | -2.00 | 0.87 | 1.24 | -1.63 | 0.62 | -0.34 | 5.56 |
| Standard Deviation(%) | NA | 2.38 | 3.39 | 4.01 | NA | NA | NA | … | … | 1.81 | 4.17 | 3.48 | 2.32 | 2.53 | 6.31 | 1.88 |
| Draw Down(%) | NA | 2.02 | 6.56 | 8.90 | NA | NA | NA | … | … | 1.51 | 2.55 | 3.13 | 5.95 | 4.11 | 8.90 | 0.77 |
| Yield(%) | 0.00 | 3.73 | 2.82 | 2.64 | 1.67 | 1.12 | 0.84 | … | … | 0.20 | 3.59 | 3.43 | 1.69 | 3.75 | 1.93 | 2.87 |
Data as of 04/06/2018, Common starting date is 07/05/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTAFX (NEIMAN TACTICAL INCOME FUND CLASS A) |
-2.35%
Mar 2013 – Mar 2016 |
0.25%
Mar 2013 – Mar 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NTAFX (NEIMAN TACTICAL INCOME FUND CLASS A) |
1.73%
Aug 2013 – Aug 2016 |
1.53%
Aug 2012 – Aug 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart