Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
TWECX (INTERNATIONAL DISCOVERY FUND C CLASS) NA -17.89% 3.98% 0.78% NA NA NA
Data as of 03/22/2019, Common starting date is 03/05/2010
More Performance Analytics Comparison
Name Start Date End Date
TWECX (INTERNATIONAL DISCOVERY FUND C CLASS) 03/05/2010 03/22/2019
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010
Annualized Return (%) -1.40 -17.89 3.98 0.78 NA NA NA 13.55 -26.84 39.02 -6.35 5.51 -7.13 28.22 14.03 -17.58 20.77
Sharpe Ratio NA -1.09 0.21 0.00 NA NA NA 4.59 -1.57 4.48 -0.36 0.35 -0.52 2.20 0.78 -0.55 1.03
Standard Deviation(%) NA 17.81 15.11 15.29 NA NA NA 16.46 18.00 8.60 18.11 15.85 13.63 12.79 18.08 32.27 24.64
Draw Down(%) NA 33.31 35.58 35.58 NA NA NA 3.48 35.58 3.18 13.73 13.99 18.68 10.28 14.89 31.96 19.28
Yield(%) 0.00 4.40 2.01 1.12 0.94 0.63 0.47 0.00 4.41 0.00 0.00 0.00 0.36 0.57 0.00 0.00 0.00
Data as of 03/22/2019, Common starting date is 03/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TWECX (INTERNATIONAL DISCOVERY FUND C CLASS) -2.82%
Dec 2013 – Dec 2016
-1.37%
Dec 2013 – Dec 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
TWECX (INTERNATIONAL DISCOVERY FUND C CLASS) 15.82%
May 2012 – May 2015
11.25%
Jan 2013 – Jan 2018
0.00%
NA
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return