Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 04/25/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TWEAX (EQUITY INCOME FUND A CLASS) | -0.24% | -1.74% | -3.17% | 3.25% | 4.82% | 6.67% | 5.91% | 6.91% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWEAX (EQUITY INCOME FUND A CLASS) | 03/26/1997 | 04/25/2025 |
The return data shown below all have the same latest date: 04/25/2025.
AR inception is since 03/26/1997.
AR inception is since 03/26/1997.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.33 | -1.74 | -3.17 | 3.25 | 4.82 | 6.67 | 5.91 | 6.91 | -0.24 | 1.49 | -1.76 | -9.20 | 10.86 | 0.83 | 23.81 | -4.07 | 13.06 | 18.55 | 0.35 | 12.06 | 19.30 | 11.25 | 3.31 | 13.02 | 11.94 | -20.12 | 1.25 | 19.31 | 2.19 | 11.37 | 23.91 | -5.24 | 10.31 | 21.63 | -0.27 | 12.30 | 6.86 |
| Sharpe Ratio | NA | -0.56 | -0.56 | 0.07 | 0.22 | NA | NA | 0.37 | -0.22 | -0.43 | -0.58 | -0.69 | 1.08 | 0.02 | 2.55 | -0.45 | 2.21 | 1.77 | 0.03 | 1.47 | 2.34 | 1.30 | 0.19 | 1.04 | 0.66 | -0.66 | -0.13 | 2.46 | 0.00 | 1.27 | 1.92 | -0.34 | 0.66 | 1.36 | -0.37 | 0.79 | 0.26 |
| Standard Deviation(%) | NA | 14.47 | 13.32 | 12.95 | 14.20 | NA | NA | 14.33 | 16.83 | 11.79 | 10.42 | 15.45 | 10.05 | 29.70 | 8.80 | 12.07 | 5.65 | 10.38 | 11.42 | 8.22 | 8.22 | 8.66 | 17.40 | 12.39 | 17.85 | 31.98 | 13.00 | 6.55 | 7.84 | 8.19 | 12.08 | 18.49 | 12.21 | 12.94 | 9.45 | 11.37 | 21.22 |
| Draw Down(%) | NA | 17.55 | 17.55 | 17.55 | 32.96 | NA | NA | 39.54 | 10.41 | 13.91 | 10.10 | 13.80 | 5.63 | 32.96 | 4.99 | 13.19 | 1.93 | 5.78 | 9.44 | 5.57 | 4.46 | 6.09 | 15.01 | 10.29 | 20.85 | 32.26 | 9.28 | 3.55 | 5.61 | 4.40 | 11.37 | 20.31 | 11.67 | 11.25 | 11.76 | 13.91 | 15.99 |
| Yield(%) | 0.00 | 1.98 | 1.89 | 2.25 | 5.31 | 6.61 | 5.92 | 7.10 | 0.00 | 2.44 | 2.19 | 1.84 | 1.77 | 1.74 | 8.26 | 7.47 | 11.75 | 7.90 | 9.30 | 10.08 | 9.18 | 3.56 | 2.41 | 2.90 | 2.62 | 2.84 | 10.72 | 9.15 | 5.84 | 6.88 | 4.34 | 3.34 | 2.33 | 3.03 | 10.78 | 17.56 | 3.86 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWEAX (EQUITY INCOME FUND A CLASS) |
-6.99%
Feb 2006 - Feb 2009 |
-1.55%
Feb 2004 - Feb 2009 |
4.52%
Jun 1999 - Jun 2009 |
5.79%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWEAX (EQUITY INCOME FUND A CLASS) |
16.51%
Feb 2009 - Feb 2012 |
15.29%
Feb 2009 - Feb 2014 |
12.23%
Feb 2009 - Feb 2019 |
9.24%
Feb 2000 - Feb 2015 |
Annualized Rolling Returns Comparison Chart