Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ATHIX (HERITAGE FUND I CLASS) | 6.45% | 6.72% | 15.67% | 6.23% | 12.23% | 11.17% | 10.81% | … | … |
Data as of 06/04/2026, Common starting date is 12/18/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ATHIX (HERITAGE FUND I CLASS) | 12/18/1997 | 06/04/2026 |
| 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 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.78 | 6.72 | 15.67 | 6.23 | 12.23 | 11.17 | 10.81 | … | … | 6.45 | -8.00 | 10.81 | 19.97 | -28.49 | 0.56 | 26.53 | 35.76 | -4.91 | 22.08 | 3.42 | 2.22 | 8.25 | 31.27 | 16.26 | -6.30 | 31.55 | 37.06 | -46.02 | 46.02 | 17.33 | 22.42 | 7.26 | 21.83 | -15.60 | -25.34 | 17.40 | 51.53 | 0.14 | -16.43 |
| Sharpe Ratio | NA | 0.38 | 0.65 | 0.15 | 0.46 | NA | NA | … | … | 0.59 | -0.36 | 0.20 | 0.92 | -0.89 | 0.02 | 0.65 | 2.22 | -0.32 | 2.45 | 0.20 | 0.14 | 0.55 | 2.31 | 1.00 | -0.21 | 1.32 | 1.21 | -1.08 | 2.11 | 0.75 | 1.40 | 0.43 | 1.25 | -0.73 | -1.27 | 0.43 | 2.59 | -0.14 | -0.79 |
| Standard Deviation(%) | NA | 17.35 | 20.07 | 23.25 | 22.87 | NA | NA | … | … | 20.52 | 30.41 | 21.56 | 17.26 | 33.83 | 21.79 | 40.14 | 15.45 | 19.44 | 8.80 | 16.09 | 15.90 | 15.07 | 13.52 | 16.39 | 29.59 | 23.80 | 30.59 | 43.38 | 20.46 | 18.94 | 14.50 | 14.73 | 16.86 | 23.02 | 22.09 | 30.96 | 18.67 | 22.09 | 130.57 |
| Draw Down(%) | NA | 15.77 | 26.27 | 40.29 | 40.29 | NA | NA | … | … | 13.76 | 26.27 | 18.69 | 15.95 | 36.45 | 20.16 | 37.64 | 7.39 | 21.55 | 3.84 | 16.36 | 12.51 | 11.43 | 6.87 | 12.23 | 26.29 | 17.90 | 21.45 | 55.96 | 14.25 | 20.09 | 9.75 | 15.68 | 13.92 | 28.23 | 34.89 | 24.57 | 11.10 | 37.39 | 20.43 |
| Yield(%) | 0.00 | 15.79 | 12.38 | 8.03 | 11.44 | 10.91 | 12.21 | … | … | 0.00 | 16.70 | 15.22 | 0.84 | 0.63 | 10.90 | 15.52 | 12.79 | 17.92 | 9.87 | 8.04 | 11.18 | 14.79 | 15.38 | 2.31 | 0.00 | 0.00 | 0.06 | 0.68 | 6.61 | 7.15 | 0.72 | 0.00 | 0.00 | 0.00 | 0.00 | 23.69 | 13.64 | 0.37 | 0.63 |
Data as of 06/04/2026, Common starting date is 12/18/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATHIX (HERITAGE FUND I CLASS) |
-15.83%
Feb 2000 – Feb 2003 |
-3.39%
Mar 2000 – Mar 2005 |
1.60%
Aug 2000 – Aug 2010 |
5.80%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ATHIX (HERITAGE FUND I CLASS) |
31.81%
Oct 2004 – Oct 2007 |
25.13%
Feb 2009 – Feb 2014 |
16.37%
Sep 2011 – Sep 2021 |
14.85%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart