Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SNAEX (NORTH AMERICAN EQUITY FUND NORTH AMERICAN EQUITY FUND – INVESTOR CLASS) | NA | 146.91% | 42.29% | 31.32% | 22.27% | 14.81% | NA | … | … |
Data as of 08/04/2021, Common starting date is 08/07/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SNAEX (NORTH AMERICAN EQUITY FUND NORTH AMERICAN EQUITY FUND – INVESTOR CLASS) | 08/07/2003 | 08/04/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 146.91 | 42.29 | 31.32 | 22.27 | 14.81 | NA | … | … | 7.66 | 14.94 | 28.47 | -4.94 | 20.09 | 13.03 | 0.08 | 11.92 | 32.34 | 14.24 | 1.63 | 14.83 | 26.44 | -35.75 | 6.57 | 14.51 | 7.01 | 4.88 | 8.70 |
| Sharpe Ratio | NA | 1.76 | 0.53 | 0.72 | 0.80 | NA | NA | … | … | 1.74 | 0.43 | 2.11 | -0.37 | 2.82 | 0.97 | 0.00 | 1.06 | 2.99 | 1.14 | 0.07 | 0.84 | 0.98 | -0.92 | 0.23 | 1.10 | 0.48 | 0.32 | 2.30 |
| Standard Deviation(%) | NA | 12.46 | 22.32 | 18.53 | 16.99 | NA | NA | … | … | 7.69 | 33.88 | 12.81 | 16.85 | 6.92 | 13.10 | 15.36 | 11.20 | 10.79 | 12.54 | 23.05 | 17.46 | 27.02 | 39.65 | 15.60 | 10.21 | 10.12 | 12.17 | 9.79 |
| Draw Down(%) | NA | 9.53 | 33.30 | 33.30 | 33.30 | NA | NA | … | … | 3.66 | 33.30 | 7.21 | 19.05 | 3.14 | 9.87 | 12.34 | 7.35 | 5.25 | 9.90 | 18.95 | 15.29 | 26.86 | 47.11 | 9.49 | 7.98 | 6.79 | 7.39 | 3.95 |
| Yield(%) | 0.00 | 120.70 | 44.68 | 34.92 | 30.64 | 18.05 | 16.30 | … | … | 108.57 | 8.54 | 7.82 | 10.00 | 6.37 | 6.49 | 6.29 | 5.97 | 2.28 | 2.20 | 1.50 | 1.67 | 2.05 | 2.20 | 14.87 | 7.82 | 7.29 | 0.00 | 0.00 |
Data as of 08/04/2021, Common starting date is 08/07/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNAEX (NORTH AMERICAN EQUITY FUND NORTH AMERICAN EQUITY FUND – INVESTOR CLASS) |
-14.45%
Feb 2006 – Feb 2009 |
-6.87%
Feb 2004 – Feb 2009 |
6.11%
Jan 2006 – Jan 2016 |
7.18%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SNAEX (NORTH AMERICAN EQUITY FUND NORTH AMERICAN EQUITY FUND – INVESTOR CLASS) |
46.27%
Mar 2018 – Mar 2021 |
34.46%
Feb 2016 – Feb 2021 |
21.40%
Jul 2011 – Jul 2021 |
14.87%
May 2006 – May 2021 |
Annualized Rolling Returns Comparison Chart