Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| Consolidated Graphics, Inc. Employee 401(k) Savings Plan Tactical Asset Allocation Moderate | NA | 18.82% | 7.83% | 8.49% | 7.24% | NA | NA | … | … |
Data as of 12/31/2013, Common starting date is 12/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| Consolidated Graphics, Inc. Employee 401(k) Savings Plan Tactical Asset Allocation Moderate | 12/31/2000 | 03/20/2014 |
| 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 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.51 | 18.82 | 7.83 | 8.49 | 7.24 | NA | NA | … | … | 1.68 | 18.82 | 3.16 | 2.27 | 5.03 | 14.14 | -1.90 | 9.63 | 11.07 | 5.27 | 6.49 | 24.29 | 5.53 | 6.11 |
| Sharpe Ratio | NA | 1.99 | 1.08 | 1.09 | 0.81 | NA | NA | … | … | 0.21 | 2.67 | 0.51 | 0.27 | 0.52 | 1.86 | -0.61 | 0.72 | 0.97 | 0.53 | 0.78 | 3.67 | 1.07 | 0.70 |
| Standard Deviation(%) | NA | 7.38 | 7.09 | 7.92 | 7.46 | NA | NA | … | … | 7.89 | 7.04 | 6.04 | 8.37 | 9.52 | 7.57 | 4.63 | 9.21 | 7.99 | 5.86 | 7.15 | 6.44 | 4.13 | 5.45 |
| Draw Down(%) | NA | 4.61 | 8.29 | 9.39 | 9.39 | NA | NA | … | … | 3.06 | 4.61 | 6.35 | 7.97 | 9.39 | 4.76 | 5.70 | 6.24 | 8.84 | 4.95 | 6.42 | 2.75 | 2.31 | 4.52 |
| Yield(%) | NA | 4.34 | 3.45 | 3.06 | 3.66 | NA | NA | … | … | 0.24 | 4.47 | 2.45 | 3.73 | 2.44 | 2.70 | 3.27 | 5.36 | 5.44 | 3.59 | 3.70 | 4.98 | 4.96 | 5.44 |
Data as of 12/31/2013, Common starting date is 12/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Consolidated Graphics, Inc. Employee 401(k) Savings Plan Tactical Asset Allocation Moderate |
3.48%
Dec 2009 – Dec 2012 |
3.75%
Oct 2007 – Oct 2012 |
6.86%
Jan 2004 – Jan 2014 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| Consolidated Graphics, Inc. Employee 401(k) Savings Plan Tactical Asset Allocation Moderate |
13.24%
Mar 2003 – Mar 2006 |
11.88%
Oct 2002 – Oct 2007 |
9.04%
Apr 2001 – Apr 2011 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart