Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVAAX (TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS A) | NA | -13.41% | 5.01% | 4.17% | NA | NA | NA | … | … |
Data as of 01/26/2016, Common starting date is 05/07/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVAAX (TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS A) | 05/07/2010 | 01/26/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.97 | -13.41 | 5.01 | 4.17 | NA | NA | NA | … | … | -10.14 | -4.43 | -41.35 | 16.57 | 7.65 | -8.40 | 18.87 |
| Sharpe Ratio | NA | -0.74 | -0.14 | -0.11 | NA | NA | NA | … | … | -2.88 | -0.26 | -0.68 | 0.69 | 0.45 | -0.28 | 1.19 |
| Standard Deviation(%) | NA | 18.06 | 132.03 | 103.51 | NA | NA | NA | … | … | 28.30 | 17.13 | 61.24 | 23.88 | 17.15 | 30.21 | 25.21 |
| Draw Down(%) | NA | 20.96 | 58.65 | 58.65 | NA | NA | NA | … | … | 12.03 | 16.28 | 48.23 | 16.69 | 18.00 | 30.00 | 13.95 |
| Yield(%) | 0.00 | 0.00 | 22.81 | 14.56 | 8.96 | 5.97 | 4.48 | … | … | 0.00 | 0.00 | 44.84 | 22.10 | 1.57 | 0.00 | 0.60 |
Data as of 01/26/2016, Common starting date is 05/07/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVAAX (TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS A) |
6.75%
Apr 2011 – Apr 2014 |
7.01%
Dec 2010 – Dec 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVAAX (TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS A) |
20.17%
Sep 2011 – Sep 2014 |
13.55%
Jun 2010 – Jun 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart