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GALLIARD STABLE RETURN FUND PN

Alpha 1 Year0.84 Alpha 10 Years-0.13 Alpha 15 Years-0.14 Alpha 20 Years-0.10 Alpha 3 Years-0.04 Alpha 5 Years-0.10 Average Gain 1 Year0.22 Average Gain 10 Years0.16 Average Gain 15 Years0.18 Average Gain 20 Years0.23 Average Gain 3 Years0.17 Average Gain 5 Years0.18 Batting Average 1 Year8.33 Batting Average 10 Years15.83 Batting Average 15 Years20.56 Batting Average 20 Years31.25 Batting Average 3 Years44.44 Batting Average 5 Years28.33 Beta 1 Year1.42 Beta 10 Years1.01 Beta 15 Years1.03 Beta 20 Years1.02 Beta 3 Years1.04 Beta 5 Years1.03 Capture Ratio Down 1 Year0.00 Capture Ratio Down 10 Years0.00 Capture Ratio Down 15 Years0.00 Capture Ratio Down 20 Years0.00 Capture Ratio Down 3 Years0.00 Capture Ratio Down 5 Years0.00 Capture Ratio Up 1 Year93.17 Capture Ratio Up 10 Years94.11 Capture Ratio Up 15 Years95.43 Capture Ratio Up 20 Years97.74 Capture Ratio Up 3 Years97.41 Capture Ratio Up 5 Years96.09 Correlation 1 Year91.08 Correlation 10 Years99.63 Correlation 15 Years99.43 Correlation 20 Years99.19 Correlation 3 Years99.85 Correlation 5 Years99.79 High 1 Year61.65 Information Ratio 1 Year-4.95 Information Ratio 10 Years-3.66 Information Ratio 15 Years-2.28 Information Ratio 20 Years-1.21 Information Ratio 3 Years-1.44 Information Ratio 5 Years-2.51 Low 1 Year60.06 Performance Current Year0.00 Performance since Inception516.62 R-Squared (R²) 1 Year82.95 R-Squared (R²) 10 Years99.27 R-Squared (R²) 15 Years98.87 R-Squared (R²) 20 Years98.39 R-Squared (R²) 3 Years99.71 R-Squared (R²) 5 Years99.58 Sortino Ratio 1 Year-3.46 Sortino Ratio 10 Years2.25 Sortino Ratio 15 Years5.56 Sortino Ratio 20 Years6.60 Sortino Ratio 3 Years-0.84 Sortino Ratio 5 Years0.40 Tracking Error 1 Year0.04 Tracking Error 10 Years0.03 Tracking Error 15 Years0.04 Tracking Error 20 Years0.05 Tracking Error 3 Years0.04 Tracking Error 5 Years0.04 Trailing Performance 1 Month0.24 Trailing Performance 1 Week0.24 Trailing Performance 1 Year2.65 Trailing Performance 10 Years21.25 Trailing Performance 2 Years4.60 Trailing Performance 3 Months0.92 Trailing Performance 3 Years6.43 Trailing Performance 4 Years8.73 Trailing Performance 5 Years11.28 Trailing Performance 6 Months1.37 Trailing Return 1 Month0.24 Trailing Return 1 Year2.65 Trailing Return 10 Years1.95 Trailing Return 15 Years2.14 Trailing Return 2 Months0.46 Trailing Return 2 Years2.27 Trailing Return 20 Years2.76 Trailing Return 3 Months0.68 Trailing Return 3 Years2.10 Trailing Return 4 Years2.11 Trailing Return 5 Years2.16 Trailing Return 6 Months1.37 Trailing Return 6 Years2.15 Trailing Return 7 Years2.10 Trailing Return 8 Years2.06 Trailing Return 9 Months2.03 Trailing Return 9 Years2.00 Trailing Return Since Inception4.87 Trailing Return YTD - Year to Date2.65 Treynor Ratio 1 Year-1.90 Treynor Ratio 10 Years0.63 Treynor Ratio 15 Years1.22 Treynor Ratio 20 Years1.27 Treynor Ratio 3 Years-0.26 Treynor Ratio 5 Years0.18

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Tisa Delillo

Update: 2024-06-05