Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JAAGX (ENTERPRISE PORTFOLIO INSTITUTIONAL SHARES) | 4.88% | 10.63% | 12.15% | 2.81% | 8.71% | 10.14% | 9.68% | … | … |
Data as of 06/10/2026, Common starting date is 12/29/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JAAGX (ENTERPRISE PORTFOLIO INSTITUTIONAL SHARES) | 12/29/1993 | 06/10/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.96 | 10.63 | 12.15 | 2.81 | 8.71 | 10.14 | 9.68 | … | … | 4.88 | 7.68 | 15.56 | 18.22 | -30.62 | 7.03 | 10.32 | 35.54 | -0.41 | 27.49 | 12.35 | 3.99 | 12.52 | 32.38 | 17.29 | -1.42 | 25.85 | 44.83 | -43.72 | 22.04 | 13.61 | 12.31 | 20.75 | 35.10 | -27.93 | -39.45 | -39.19 | 116.35 | 34.26 | 12.66 | 6.79 | 27.48 | 16.33 | 2.87 |
| Sharpe Ratio | NA | 0.75 | 0.64 | -0.06 | 0.35 | NA | NA | … | … | 0.77 | 0.26 | 0.91 | 0.99 | -1.05 | 0.41 | 0.27 | 2.63 | -0.11 | 3.24 | 0.84 | 0.28 | 1.00 | 2.72 | 1.24 | -0.06 | 1.40 | 1.50 | -0.99 | 1.17 | 0.78 | 0.85 | 1.52 | 2.16 | -1.28 | -1.12 | -0.79 | 3.61 | 1.16 | 0.62 | 0.22 | 2.30 | 1.18 | 522.09 |
| Standard Deviation(%) | NA | 13.91 | 15.50 | 19.75 | 20.25 | NA | NA | … | … | 15.92 | 18.54 | 13.10 | 14.78 | 30.58 | 17.16 | 37.62 | 12.96 | 16.72 | 8.31 | 14.42 | 14.36 | 12.53 | 11.87 | 14.06 | 24.86 | 18.37 | 29.86 | 44.89 | 16.16 | 13.09 | 11.86 | 13.03 | 15.95 | 22.68 | 37.75 | 55.03 | 31.28 | 26.50 | 14.35 | 14.21 | 10.23 | 11.24 | 6.59 |
| Draw Down(%) | NA | 11.38 | 19.62 | 37.46 | 38.58 | NA | NA | … | … | 11.38 | 19.30 | 6.01 | 14.63 | 36.79 | 11.80 | 38.54 | 6.24 | 19.43 | 3.43 | 11.11 | 11.62 | 9.00 | 4.80 | 11.21 | 22.28 | 13.87 | 26.26 | 58.49 | 8.29 | 11.98 | 8.38 | 11.25 | 8.99 | 34.45 | 53.46 | 57.70 | 18.15 | 33.52 | 14.71 | 16.16 | 5.45 | 13.13 | 0.00 |
| Yield(%) | 0.00 | 7.76 | 6.99 | 3.51 | 5.65 | 7.73 | 8.50 | … | … | 0.00 | 7.93 | 5.17 | 7.71 | 0.17 | 0.35 | 0.07 | 7.36 | 5.17 | 7.39 | 8.58 | 11.75 | 7.31 | 0.57 | 0.00 | 0.00 | 0.07 | 0.00 | 5.14 | 0.84 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.85 | 0.90 | 0.43 |
Data as of 06/10/2026, Common starting date is 12/29/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAAGX (ENTERPRISE PORTFOLIO INSTITUTIONAL SHARES) |
-40.72%
Feb 2000 – Feb 2003 |
-19.29%
Feb 2000 – Feb 2005 |
-7.88%
Feb 2000 – Feb 2010 |
0.06%
Feb 2000 – Feb 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JAAGX (ENTERPRISE PORTFOLIO INSTITUTIONAL SHARES) |
62.66%
Feb 1997 – Feb 2000 |
40.48%
Feb 1995 – Feb 2000 |
20.25%
Feb 2009 – Feb 2019 |
14.42%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart