CONTINENTAL SMALL COMPANY PORTFOLIO - INSTITUTIONAL CLASS
$38.45
-0.20 (-0.52%)
NAV as of Oct 14, 2026
Performance
- 1 Month
- -3.0%
- 3 Months
- -2.5%
- YTD
- +2.4%
- 1 Year
- +7.0%
- 3 Year annualized
- +17.4%
- 5 Year annualized
- +5.1%
Price return, based on split- and dividend-adjusted closing prices.
Risk
- Volatility 1-year annualized
- 14.6%
- Largest decline max drawdown, last 5 years
- -39.1%
- Risk-adjusted return Sharpe ratio, 1-year
- 0.54
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