Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
CENTA (Central Garden & Pet Company A) 29.43% 24.52% 9.23% -0.74% 8.49% 10.79% NA
Data as of 06/18/2026, Common starting date is 02/07/2007
More Performance Analytics Comparison
Name Start Date End Date
CENTA (Central Garden & Pet Company A) 02/07/2007 06/18/2026
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception YTD 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007
Annualized Return (%) 1.48 24.52 9.23 -0.74 8.49 10.79 NA 29.43 -10.44 -5.48 23.02 -25.18 31.71 23.74 -6.05 -17.13 22.04 127.21 42.41 41.48 -35.53 25.84 -15.79 -0.60 68.47 10.07 -64.39
Sharpe Ratio NA 0.58 0.20 -0.15 0.22 NA NA 3.14 -0.40 -0.41 0.63 -0.89 1.10 0.55 -0.15 -0.64 0.63 3.05 1.09 1.27 -0.97 0.69 -0.36 -0.02 1.08 0.08 -1.07
Standard Deviation(%) NA 30.41 30.57 29.86 34.40 NA NA 23.97 33.71 29.57 29.82 30.08 28.93 42.47 48.65 28.78 34.10 41.57 38.86 32.63 36.61 37.88 44.53 41.66 63.59 117.85 66.81
Draw Down(%) NA 29.51 35.68 36.85 50.37 NA NA 11.55 29.51 31.12 17.95 29.10 27.61 26.98 42.99 33.53 22.00 13.88 26.81 26.51 43.14 26.02 39.09 22.64 32.95 69.97 72.64
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/18/2026, Common starting date is 02/07/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CENTA (Central Garden & Pet Company A) -14.59%
Mar 2007 – Mar 2010
-8.11%
Mar 2007 – Mar 2012
7.49%
Oct 2015 – Oct 2025
7.04%
Mar 2007 – Mar 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
CENTA (Central Garden & Pet Company A) 70.23%
Jan 2014 – Jan 2017
42.45%
Jun 2013 – Jun 2018
25.73%
Jun 2008 – Jun 2018
18.33%
Oct 2008 – Oct 2023
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return