Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NVGRX (GROWTH BALANCED FUND CLASS B) | NA | 11.17% | 4.03% | 8.11% | 3.75% | 4.27% | NA | … | … |
Data as of 01/24/2017, Common starting date is 12/17/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVGRX (GROWTH BALANCED FUND CLASS B) | 12/17/1998 | 01/24/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 11.17 | 4.03 | 8.11 | 3.75 | 4.27 | NA | … | … | 0.00 | 4.48 | -0.51 | 6.34 | 23.05 | 13.54 | -2.81 | 12.74 | 27.72 | -35.63 | 5.40 | 11.33 | 3.79 | 6.97 | 22.33 | -16.55 | -3.90 | 6.83 | 11.43 | 0.24 |
| Sharpe Ratio | NA | 1.15 | 0.43 | 0.84 | 0.20 | NA | NA | … | … | -30,692.96 | 0.46 | -0.05 | 0.77 | 2.56 | 1.21 | -0.14 | 0.83 | 1.27 | -1.14 | 0.20 | 0.95 | 0.20 | 0.67 | 1.64 | -0.97 | -0.45 | 0.29 | 0.79 | 0.19 |
| Standard Deviation(%) | NA | 8.49 | 9.06 | 9.54 | 16.63 | NA | NA | … | … | 0.00 | 9.29 | 9.81 | 8.21 | 8.99 | 11.28 | 20.18 | 15.27 | 21.68 | 31.85 | 12.04 | 8.47 | 8.01 | 8.97 | 13.18 | 18.18 | 13.93 | 9.62 | 10.35 | 20.69 |
| Draw Down(%) | NA | 4.87 | 12.72 | 12.72 | 50.56 | NA | NA | … | … | 0.00 | 8.59 | 8.58 | 5.67 | 4.44 | 9.79 | 19.08 | 13.85 | 21.42 | 44.35 | 7.83 | 7.79 | 5.79 | 7.62 | 12.07 | 25.34 | 18.09 | 5.90 | 7.84 | 2.99 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.14 | 1.63 | 2.40 | 2.73 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.55 | 0.00 | 2.84 | 0.81 | 1.19 | 12.20 | 7.07 | 6.65 | 1.47 | 1.85 | 0.60 | 4.29 | 8.05 | 7.46 | 1.82 |
Data as of 01/24/2017, Common starting date is 12/17/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVGRX (GROWTH BALANCED FUND CLASS B) |
-13.79%
Feb 2006 – Feb 2009 |
-6.51%
Feb 2004 – Feb 2009 |
-1.56%
Feb 1999 – Feb 2009 |
3.24%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVGRX (GROWTH BALANCED FUND CLASS B) |
20.55%
Feb 2009 – Feb 2012 |
17.95%
Feb 2009 – Feb 2014 |
6.19%
Mar 2003 – Mar 2013 |
4.92%
Sep 2001 – Sep 2016 |
Annualized Rolling Returns Comparison Chart