Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BMCNX (Brazos Mid Cap N) | NA | 31.41% | -6.60% | NA | NA | NA | NA | … | … |
Data as of 02/02/2010, Common starting date is 12/20/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BMCNX (Brazos Mid Cap N) | 12/20/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.08 | 31.41 | -6.60 | NA | NA | NA | NA | … | … | -7.38 | 29.92 | -48.47 | 38.08 | 2.63 | -0.83 |
| Sharpe Ratio | NA | 1.01 | -0.20 | NA | NA | NA | NA | … | … | -2.63 | 0.91 | -1.15 | 1.05 | -0.04 | -2.62 |
| Standard Deviation(%) | NA | 30.91 | 38.37 | NA | NA | NA | NA | … | … | 22.86 | 32.62 | 42.99 | 33.65 | 15.85 | 12.35 |
| Draw Down(%) | NA | 17.77 | 64.60 | NA | NA | NA | NA | … | … | 12.50 | 22.86 | 56.81 | 18.86 | 18.12 | 1.84 |
| Yield(%) | 0.00 | 0.00 | 6.55 | NA | NA | NA | NA | … | … | 0.00 | 0.00 | 0.00 | 20.72 | 8.94 | NA |
Data as of 02/02/2010, Common starting date is 12/20/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMCNX (Brazos Mid Cap N) |
-16.69%
Feb 2006 – Feb 2009 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BMCNX (Brazos Mid Cap N) |
-2.58%
Dec 2006 – Dec 2009 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart