Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TFHVX (TCW/GARGOYLE HEDGED VALUE FUND N CLASS) | NA | 1.72% | 2.53% | 3.27% | NA | NA | NA | … | … |
Data as of 10/09/2018, Common starting date is 05/01/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TFHVX (TCW/GARGOYLE HEDGED VALUE FUND N CLASS) | 05/01/2012 | 10/09/2018 |
| 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 (%) | 0.06 | 1.72 | 2.53 | 3.27 | NA | NA | NA | … | … | -84.85 | 13.79 | 1.93 | -9.35 | 0.00 | 27.86 | 4.39 |
| Sharpe Ratio | NA | 0.09 | 0.33 | 0.27 | NA | NA | NA | … | … | -0.64 | 1.68 | 0.13 | -0.78 | 0.00 | 3.13 | 0.54 |
| Standard Deviation(%) | NA | 9.59 | 10.96 | 10.60 | NA | NA | NA | … | … | 10.28 | 7.85 | 13.66 | 11.98 | 9.88 | 8.90 | 12.39 |
| Draw Down(%) | NA | 10.08 | 15.41 | 22.52 | NA | NA | NA | … | … | 10.08 | 6.33 | 10.88 | 16.52 | 11.54 | 5.49 | 8.64 |
| Yield(%) | 84.28 | 85.67 | 30.30 | 19.92 | 12.67 | 8.45 | 6.34 | … | … | 80.19 | 0.00 | 0.75 | 1.79 | 4.29 | 1.32 | 2.81 |
Data as of 10/09/2018, Common starting date is 05/01/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFHVX (TCW/GARGOYLE HEDGED VALUE FUND N CLASS) |
-2.04%
May 2014 – May 2017 |
3.24%
Sep 2013 – Sep 2018 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TFHVX (TCW/GARGOYLE HEDGED VALUE FUND N CLASS) |
15.62%
Jun 2012 – Jun 2015 |
9.05%
Jul 2012 – Jul 2017 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart