Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BJMCX (Brazos Mid Cap Y) | NA | 32.11% | -6.70% | -0.68% | 0.47% | NA | NA | … | … |
Data as of 02/02/2010, Common starting date is 01/20/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BJMCX (Brazos Mid Cap Y) | 01/20/2000 | 02/02/2010 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.95 | 32.11 | -6.70 | -0.68 | 0.47 | NA | NA | … | … | -7.27 | 30.55 | -48.47 | 36.86 | 2.94 | 7.41 | 8.71 | 26.24 | -24.87 | -8.68 | 15.67 |
| Sharpe Ratio | NA | 1.03 | -0.23 | -0.09 | -0.05 | NA | NA | … | … | -2.63 | 0.93 | -1.14 | 1.63 | -0.02 | 0.36 | 0.48 | 1.46 | -1.09 | -0.49 | 0.47 |
| Standard Deviation(%) | NA | 31.05 | 34.32 | 28.51 | 25.54 | NA | NA | … | … | 22.66 | 32.79 | 43.06 | 20.81 | 15.74 | 14.38 | 16.30 | 17.51 | 23.74 | 22.96 | 26.58 |
| Draw Down(%) | NA | 17.93 | 59.57 | 59.57 | 59.57 | NA | NA | … | … | 12.54 | 22.99 | 56.75 | 12.97 | 18.03 | 10.37 | 14.10 | 10.24 | 31.29 | 24.72 | 17.79 |
| Yield(%) | 0.00 | 0.00 | 6.34 | 8.03 | 4.35 | 2.85 | 2.14 | … | … | 0.00 | 0.00 | 0.00 | 20.06 | 8.72 | 13.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 02/02/2010, Common starting date is 01/20/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BJMCX (Brazos Mid Cap Y) |
-16.84%
Feb 2006 – Feb 2009 |
-6.75%
Feb 2004 – Feb 2009 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BJMCX (Brazos Mid Cap Y) |
19.34%
Oct 2004 – Oct 2007 |
16.23%
Oct 2002 – Oct 2007 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart