Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TVFBX (TRANSPARENT VALUE LARGE-CAP CORE FUND CLASS F-1) | NA | -6.95% | 5.88% | 7.99% | NA | NA | NA | … | … |
Data as of 05/03/2016, Common starting date is 04/20/2011
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TVFBX (TRANSPARENT VALUE LARGE-CAP CORE FUND CLASS F-1) | 04/20/2011 | 05/03/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -6.95 | 5.88 | 7.99 | NA | NA | NA | … | … | -1.79 | -6.51 | -12.74 | 12.72 | 14.21 | -6.82 |
| Sharpe Ratio | NA | -0.48 | -0.31 | -0.05 | NA | NA | NA | … | … | -0.31 | -0.43 | -0.51 | 0.56 | 0.86 | -0.30 |
| Standard Deviation(%) | NA | 16.61 | 25.20 | 26.18 | NA | NA | NA | … | … | 17.49 | 15.28 | 24.79 | 22.47 | 16.62 | 31.86 |
| Draw Down(%) | NA | 19.28 | 40.76 | 40.76 | NA | NA | NA | … | … | 12.94 | 13.72 | 23.49 | 17.06 | 14.36 | 18.56 |
| Yield(%) | 0.00 | 1.08 | 13.51 | 10.36 | 5.28 | 3.52 | 2.64 | … | … | 0.00 | 1.08 | 20.12 | 22.48 | 3.36 | 0.00 |
Data as of 05/03/2016, Common starting date is 04/20/2011
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TVFBX (TRANSPARENT VALUE LARGE-CAP CORE FUND CLASS F-1) |
6.35%
Feb 2013 – Feb 2016 |
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 |
|---|---|---|---|---|
| TVFBX (TRANSPARENT VALUE LARGE-CAP CORE FUND CLASS F-1) |
22.00%
Sep 2011 – Sep 2014 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart