Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HWKAX (2020 HIGH WATERMARK FUND CLASS A) | NA | 3.10% | 1.62% | 0.32% | 0.43% | NA | NA | … | … |
Data as of 12/28/2017, Common starting date is 12/15/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HWKAX (2020 HIGH WATERMARK FUND CLASS A) | 12/15/2004 | 12/28/2017 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.10 | 1.62 | 0.32 | 0.43 | NA | NA | … | … | 2.75 | 1.02 | 0.78 | 3.81 | -6.32 | 3.77 | 16.92 | 8.93 | -6.70 | -16.67 | 5.22 | 10.17 | 2.87 | -0.96 |
| Sharpe Ratio | NA | 1.01 | 0.46 | 0.03 | 0.03 | NA | NA | … | … | 0.87 | 0.32 | 0.19 | 1.03 | -1.00 | 0.65 | 1.91 | 1.01 | -0.60 | -1.20 | 0.16 | 0.66 | 0.06 | -2.17 |
| Standard Deviation(%) | NA | 2.43 | 3.02 | 4.02 | 7.85 | NA | NA | … | … | 2.42 | 2.54 | 3.87 | 3.67 | 6.32 | 5.77 | 8.83 | 8.79 | 11.38 | 14.65 | 13.04 | 10.21 | 10.13 | 9.93 |
| Draw Down(%) | NA | 0.80 | 3.27 | 8.23 | 26.38 | NA | NA | … | … | 0.80 | 3.27 | 2.49 | 1.96 | 8.23 | 4.24 | 5.40 | 8.56 | 10.85 | 26.31 | 7.69 | 8.23 | 6.92 | 2.06 |
| Yield(%) | 0.00 | 0.00 | 1.64 | 1.80 | 1.70 | 2.54 | 1.91 | … | … | 0.00 | 2.48 | 2.45 | 2.46 | 2.26 | 2.22 | 2.29 | 2.63 | 1.64 | 1.57 | 10.39 | 10.62 | 0.00 | 0.32 |
Data as of 12/28/2017, Common starting date is 12/15/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWKAX (2020 HIGH WATERMARK FUND CLASS A) |
-6.73%
Apr 2007 – Apr 2010 |
-1.05%
Feb 2005 – Feb 2010 |
0.14%
Oct 2007 – Oct 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HWKAX (2020 HIGH WATERMARK FUND CLASS A) |
10.11%
Jul 2009 – Jul 2012 |
6.02%
Oct 2008 – Oct 2013 |
2.24%
Jun 2006 – Jun 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart