Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BOTSX (OMNI TAX-MANAGED SMALL-CAP VALUE FUND CLASS N) | NA | -5.25% | 35.12% | 7.84% | 9.93% | NA | NA | … | … |
Data as of 03/13/2023, Common starting date is 01/03/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BOTSX (OMNI TAX-MANAGED SMALL-CAP VALUE FUND CLASS N) | 01/03/2011 | 03/13/2023 |
| 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 (%) | -6.21 | -5.25 | 35.12 | 7.84 | 9.93 | NA | NA | … | … | -0.28 | -5.25 | 45.00 | -1.86 | 14.28 | -16.08 | 5.52 | 34.60 | -5.47 | 0.71 | 42.70 | 16.62 | -6.98 |
| Sharpe Ratio | NA | -0.38 | 1.00 | 0.22 | 0.38 | NA | NA | … | … | -0.41 | -0.27 | 1.81 | -0.04 | 0.73 | -1.02 | 0.36 | 1.88 | -0.34 | 0.04 | 2.79 | 0.91 | -0.21 |
| Standard Deviation(%) | NA | 23.93 | 34.11 | 30.25 | 24.24 | NA | NA | … | … | 19.02 | 24.46 | 24.86 | 50.56 | 17.54 | 17.06 | 13.75 | 18.18 | 16.02 | 16.46 | 15.29 | 18.28 | 32.77 |
| Draw Down(%) | NA | 19.52 | 20.66 | 57.32 | 57.32 | NA | NA | … | … | 9.76 | 19.52 | 13.07 | 50.32 | 17.17 | 28.85 | 11.05 | 13.07 | 15.43 | 15.27 | 6.46 | 15.41 | 30.38 |
| Yield(%) | 0.00 | 11.51 | 19.88 | 8.03 | 8.12 | 6.52 | 4.89 | … | … | 0.00 | 11.28 | 20.90 | 1.11 | 0.51 | 8.05 | 5.85 | 1.07 | 0.74 | 3.99 | 5.06 | 1.40 | 0.47 |
Data as of 03/13/2023, Common starting date is 01/03/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOTSX (OMNI TAX-MANAGED SMALL-CAP VALUE FUND CLASS N) |
-15.71%
Mar 2017 – Mar 2020 |
-6.24%
Mar 2015 – Mar 2020 |
8.54%
Feb 2011 – Feb 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BOTSX (OMNI TAX-MANAGED SMALL-CAP VALUE FUND CLASS N) |
26.73%
Feb 2020 – Feb 2023 |
16.35%
Dec 2011 – Dec 2016 |
13.44%
Dec 2011 – Dec 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart