Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVFAX (TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS F-1) | NA | -14.27% | 5.21% | 3.46% | NA | NA | NA | … | … |
Data as of 05/03/2016, Common starting date is 05/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVFAX (TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS F-1) | 05/05/2010 | 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 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -14.27 | 5.21 | 3.46 | NA | NA | NA | … | … | -5.84 | -4.36 | -40.81 | 16.76 | 7.71 | -8.45 | 11.49 |
| Sharpe Ratio | NA | -0.72 | -0.15 | -0.12 | NA | NA | NA | … | … | -0.78 | -0.26 | -0.67 | 0.70 | 0.45 | -0.28 | 0.69 |
| Standard Deviation(%) | NA | 19.51 | 123.42 | 96.90 | NA | NA | NA | … | … | 21.45 | 17.12 | 60.58 | 23.81 | 17.22 | 30.20 | 25.79 |
| Draw Down(%) | NA | 25.45 | 60.96 | 60.96 | NA | NA | NA | … | … | 17.81 | 16.13 | 47.84 | 16.64 | 17.90 | 29.99 | 13.95 |
| Yield(%) | 0.00 | 0.00 | 21.69 | 13.31 | 8.31 | 5.54 | 4.16 | … | … | 0.00 | 0.00 | 44.48 | 22.00 | 1.60 | 0.00 | 0.08 |
Data as of 05/03/2016, Common starting date is 05/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVFAX (TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS F-1) |
4.35%
Feb 2013 – Feb 2016 |
3.12%
Apr 2011 – Apr 2016 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVFAX (TRANSPARENT VALUE LARGE-CAP AGGRESSIVE FUND CLASS F-1) |
20.25%
Sep 2011 – Sep 2014 |
13.64%
Jun 2010 – Jun 2015 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart