Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 10/31/2017.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AIEQX (MULTI CAP EQUITY INCOME FUND INSTITUTIONAL) | NA | 7.88% | 3.60% | 10.00% | 4.78% | NA | NA | 6.48% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AIEQX (MULTI CAP EQUITY INCOME FUND INSTITUTIONAL) | 01/11/2006 | 10/31/2017 |
The return data shown below all have the same latest date: 10/31/2017.
AR inception is since 01/11/2006.
AR inception is since 01/11/2006.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.88 | 3.60 | 10.00 | 4.78 | NA | NA | 6.48 | 2.81 | 5.45 | -1.02 | 11.99 | 32.03 | 11.13 | -4.20 | 13.83 | 31.39 | -35.54 | 10.01 | 11.36 |
| Sharpe Ratio | NA | 1.00 | 0.25 | 0.76 | 0.21 | NA | NA | 0.27 | 0.41 | 0.36 | -0.07 | 0.94 | 2.84 | 0.84 | -0.17 | 0.74 | 1.20 | -0.88 | 0.45 | 0.75 |
| Standard Deviation(%) | NA | 7.32 | 13.34 | 12.92 | 21.27 | NA | NA | 20.06 | 6.86 | 14.52 | 15.97 | 12.81 | 11.25 | 13.36 | 24.99 | 18.59 | 26.18 | 41.30 | 15.67 | 11.16 |
| Draw Down(%) | NA | 3.70 | 18.84 | 18.84 | 49.25 | NA | NA | 49.78 | 3.70 | 14.20 | 11.99 | 9.16 | 5.37 | 10.95 | 21.68 | 16.40 | 23.14 | 48.64 | 8.90 | 7.68 |
| Yield(%) | 0.00 | 82.77 | 29.31 | 25.57 | 12.48 | 10.40 | 7.80 | 14.18 | 63.63 | 43.83 | 3.78 | 11.62 | 14.62 | 1.43 | 0.65 | 0.90 | 0.98 | 0.53 | 0.64 | 0.04 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIEQX (MULTI CAP EQUITY INCOME FUND INSTITUTIONAL) |
-12.00%
Feb 2006 - Feb 2009 |
-0.95%
Sep 2006 - Sep 2011 |
4.91%
Sep 2007 - Sep 2017 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AIEQX (MULTI CAP EQUITY INCOME FUND INSTITUTIONAL) |
21.79%
Feb 2009 - Feb 2012 |
19.91%
Feb 2009 - Feb 2014 |
6.55%
Jul 2006 - Jul 2016 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart