GALLIARD STABLE RETURN FUND X

Alpha 1 Year12.00 Average Gain 1 Year5.80 Average Loss 1 Year-3.81 Batting Average 1 Year66.67 Beta 1 Year1.68 Capture Ratio Down 1 Year148.97 Capture Ratio Up 1 Year196.20 Correlation 1 Year93.94 High 1 Year11.41 Information Ratio 1 Year1.52 Low 1 Year10.47 Maximum Loss 1 Year-11.23 R-Squared (R²) 1 Year88.24 Sharpe Ratio 1 Year0.89 Sortino Ratio 1 Year1.67 Tracking Error 1 Year9.53 Trailing Return 1 Month4.64 Trailing Return 1 Year22.23 Trailing Return 2 Months15.94 Trailing Return 2 Years-4.38 Trailing Return 3 Months12.93 Trailing Return 6 Months6.06 Trailing Return 9 Months13.47 Trailing Return Since Inception-0.03 Trailing Return YTD - Year to Date22.23 Treynor Ratio 1 Year10.04 Volatility 1 Year18.63