Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AAOPX (OPPORTUNISTIC FUND CLASS A) | NA | -0.85% | -4.99% | 3.38% | 2.00% | NA | NA | … | … |
Data as of 12/21/2023, Common starting date is 09/06/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AAOPX (OPPORTUNISTIC FUND CLASS A) | 09/06/2011 | 12/21/2023 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.04 | -0.85 | -4.99 | 3.38 | 2.00 | NA | NA | … | … | -0.33 | -21.57 | 9.51 | 20.43 | 12.13 | -13.87 | 11.84 | 4.90 | 1.19 | 2.34 | 24.61 | 16.87 | 5.77 |
| Sharpe Ratio | NA | -0.86 | -0.49 | 0.14 | 0.09 | NA | NA | … | … | -0.78 | -1.17 | 0.73 | 1.11 | 1.63 | -1.26 | 1.72 | 0.46 | 0.09 | 0.22 | 2.47 | 1.30 | 0.63 |
| Standard Deviation(%) | NA | 5.96 | 14.02 | 13.95 | 12.35 | NA | NA | … | … | 5.92 | 19.62 | 13.03 | 18.13 | 6.57 | 12.04 | 6.53 | 10.20 | 12.45 | 10.75 | 9.96 | 13.05 | 30.43 |
| Draw Down(%) | NA | 5.18 | 27.29 | 27.29 | 27.29 | NA | NA | … | … | 5.18 | 25.91 | 6.89 | 20.28 | 5.97 | 21.67 | 3.21 | 11.00 | 8.70 | 8.56 | 5.28 | 8.79 | 9.70 |
| Yield(%) | 0.00 | 2.84 | 1.99 | 2.01 | 3.07 | 3.31 | 2.48 | … | … | 2.62 | 0.52 | 3.30 | 0.38 | 1.24 | 6.75 | 5.56 | 0.14 | 2.51 | 2.85 | 5.92 | 4.06 | 0.00 |
Data as of 12/21/2023, Common starting date is 09/06/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAOPX (OPPORTUNISTIC FUND CLASS A) |
-4.63%
Mar 2017 – Mar 2020 |
-1.40%
Mar 2015 – Mar 2020 |
2.02%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AAOPX (OPPORTUNISTIC FUND CLASS A) |
14.23%
Dec 2011 – Dec 2014 |
9.61%
Dec 2011 – Dec 2016 |
8.46%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart