Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVCAX (TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS C) | NA | -14.81% | 4.46% | 2.77% | 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 |
|---|---|---|
| TVCAX (TRANSPARENT VALUE LARGE-CAP AGGRESSIVE 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 | -14.81 | 4.46 | 2.77 | NA | NA | NA | … | … | -6.00 | -5.12 | -42.33 | 15.87 | 7.24 | -17.56 |
| Sharpe Ratio | NA | -0.75 | -0.13 | -0.11 | NA | NA | NA | … | … | -0.80 | -0.30 | -0.68 | 0.66 | 0.42 | -0.70 |
| Standard Deviation(%) | NA | 19.52 | 149.50 | 116.88 | NA | NA | NA | … | … | 21.49 | 17.14 | 62.32 | 24.02 | 17.17 | 34.56 |
| Draw Down(%) | NA | 25.85 | 62.39 | 62.39 | NA | NA | NA | … | … | 17.84 | 16.49 | 48.89 | 16.88 | 18.01 | 30.18 |
| Yield(%) | 0.00 | 0.00 | 21.91 | 13.28 | 6.72 | 4.48 | 3.36 | … | … | 0.00 | 0.00 | 45.25 | 22.16 | 1.32 | 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 |
|---|---|---|---|---|
| TVCAX (TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS C) |
3.53%
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 |
|---|---|---|---|---|
| TVCAX (TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS C) |
19.52%
Sep 2011 – Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart