Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVBCX (TRANSPARENT VALUE LARGE-CAP CORE FUND CLASS C) | NA | -7.22% | 5.24% | 7.35% | NA | NA | NA | … | … |
Data as of 05/03/2016, Common starting date is 04/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVBCX (TRANSPARENT VALUE LARGE-CAP CORE FUND CLASS C) | 04/20/2011 | 05/03/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -7.22 | 5.24 | 7.35 | NA | NA | NA | … | … | -1.63 | -7.12 | -13.54 | 12.25 | 13.60 | -6.82 |
| Sharpe Ratio | NA | -0.49 | -0.33 | -0.07 | NA | NA | NA | … | … | -0.29 | -0.47 | -0.55 | 0.55 | 0.83 | -0.34 |
| Standard Deviation(%) | NA | 16.67 | 25.10 | 25.50 | NA | NA | NA | … | … | 17.50 | 15.32 | 24.86 | 22.13 | 16.55 | 28.36 |
| Draw Down(%) | NA | 19.62 | 41.52 | 41.52 | NA | NA | NA | … | … | 12.97 | 14.10 | 23.60 | 16.75 | 14.50 | 21.12 |
| Yield(%) | 0.00 | 1.09 | 13.35 | 10.09 | 5.15 | 3.43 | 2.57 | … | … | 0.00 | 1.08 | 20.10 | 21.99 | 2.95 | 0.00 |
Data as of 05/03/2016, Common starting date is 04/20/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVBCX (TRANSPARENT VALUE LARGE-CAP CORE FUND CLASS C) |
5.58%
Feb 2013 – Feb 2016 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVBCX (TRANSPARENT VALUE LARGE-CAP CORE FUND CLASS C) |
21.28%
Sep 2011 – Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart