Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AADGX (AASGARD DIVIDEND GROWTH SMALL & MID-CAP FUND NO LOAD CLASS) | NA | 20.28% | 15.80% | 11.63% | NA | NA | NA | … | … |
Data as of 01/14/2022, Common starting date is 04/05/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AADGX (AASGARD DIVIDEND GROWTH SMALL & MID-CAP FUND NO LOAD CLASS) | 04/05/2016 | 01/14/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.07 | 20.28 | 15.80 | 11.63 | NA | NA | NA | … | … | -9.47 | 18.47 | 4.15 | 16.68 | -6.06 | 15.50 | 16.45 |
| Sharpe Ratio | NA | 0.65 | 0.50 | 0.44 | NA | NA | NA | … | … | -2.17 | 1.23 | 0.11 | 1.24 | -0.44 | 1.70 | 1.94 |
| Standard Deviation(%) | NA | 16.27 | 23.91 | 20.18 | NA | NA | NA | … | … | 42.31 | 15.01 | 36.22 | 12.31 | 16.87 | 8.76 | 11.49 |
| Draw Down(%) | NA | 9.63 | 39.50 | 39.50 | NA | NA | NA | … | … | 9.63 | 9.50 | 39.50 | 6.20 | 24.33 | 4.80 | 6.10 |
| Yield(%) | 0.00 | 8.01 | 4.42 | 4.24 | 2.59 | 1.73 | 1.30 | … | … | 0.00 | 8.41 | 1.53 | 1.48 | 2.93 | 4.07 | 1.66 |
Data as of 01/14/2022, Common starting date is 04/05/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AADGX (AASGARD DIVIDEND GROWTH SMALL & MID-CAP FUND NO LOAD CLASS) |
-2.42%
Mar 2017 – Mar 2020 |
10.87%
Sep 2016 – Sep 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AADGX (AASGARD DIVIDEND GROWTH SMALL & MID-CAP FUND NO LOAD CLASS) |
17.13%
Dec 2018 – Dec 2021 |
12.79%
Oct 2016 – Oct 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart