Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MANT (ManTech International Corporation) NA 27.36% 13.65% 21.33% 17.85% 8.60% 8.48%
Data as of 09/14/2022, Common starting date is 02/07/2002
More Performance Analytics Comparison
Name Start Date End Date
MANT (ManTech International Corporation) 02/07/2002 09/14/2022
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002
Annualized Return (%) 0.02 27.36 13.65 21.33 17.85 8.60 8.48 34.02 -15.54 13.21 55.32 6.02 20.04 42.97 2.86 3.91 19.05 -14.18 -22.73 -14.50 -10.80 23.66 18.98 32.20 17.35 -4.85 30.83 4.72
Sharpe Ratio NA 0.88 0.35 0.60 0.58 NA NA 1.80 -0.55 0.25 2.11 0.16 0.73 1.52 0.12 0.17 0.79 -0.45 -0.69 -0.57 -0.27 0.49 0.45 0.84 0.39 -0.09 0.59 0.07
Standard Deviation(%) NA 30.57 38.23 34.27 30.13 NA NA 28.49 28.25 52.64 25.51 29.59 26.87 28.08 22.91 23.46 23.99 32.08 33.21 25.44 40.00 46.44 35.78 34.59 38.95 65.10 50.97 59.26
Draw Down(%) NA 23.57 34.12 34.12 34.12 NA NA 10.52 32.46 34.12 11.81 26.90 20.04 12.10 26.23 13.01 10.61 44.25 34.47 32.24 41.11 32.69 19.39 31.20 24.79 58.63 42.82 30.32
Yield(%) 0.00 1.55 1.85 2.92 4.34 2.11 2.34 1.10 1.72 1.59 2.09 2.00 2.01 2.88 2.80 2.85 3.08 2.57 2.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 09/14/2022, Common starting date is 02/07/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MANT (ManTech International Corporation) -24.66%
Jul 2009 – Jul 2012
-12.30%
Aug 2008 – Aug 2013
-0.30%
Aug 2002 – Aug 2012
3.92%
Apr 2002 – Apr 2017
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MANT (ManTech International Corporation) 37.43%
Sep 2015 – Sep 2018
30.07%
Jul 2004 – Jul 2009
18.72%
May 2012 – May 2022
12.55%
Jul 2004 – Jul 2019
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return