Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| BULIX (UTILITIES FUND INVESTOR CLASS) | 4.51% | 12.90% | 15.04% | 8.08% | 6.72% | 8.14% | 7.50% | … | … |
Data as of 06/04/2026, Common starting date is 02/26/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| BULIX (UTILITIES FUND INVESTOR CLASS) | 02/26/1993 | 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 | 1996 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.44 | 12.90 | 15.04 | 8.08 | 6.72 | 8.14 | 7.50 | … | … | 4.51 | 16.76 | 24.31 | -7.51 | -4.99 | 13.77 | -2.38 | 19.93 | 1.81 | 0.59 | 22.75 | -6.51 | 20.06 | 18.12 | 4.26 | 11.12 | 11.15 | 14.49 | -31.12 | 17.82 | 25.00 | 14.30 | 23.82 | 23.96 | -27.44 | -20.96 | 3.98 | 11.47 | 28.11 | 37.94 | 5.19 | 35.75 | -9.98 | 6.64 |
| Sharpe Ratio | NA | 0.84 | 0.79 | 0.35 | 0.30 | NA | NA | … | … | 0.77 | 0.88 | 1.33 | -0.65 | -0.32 | 0.99 | -0.07 | 1.82 | 0.03 | -0.01 | 1.65 | -0.45 | 1.81 | 1.57 | 0.45 | 0.61 | 0.72 | 0.70 | -0.85 | 0.89 | 2.22 | 1.01 | 2.29 | 1.66 | -1.13 | -1.31 | -0.01 | 0.52 | 1.63 | 2.56 | 0.13 | 2.73 | -1.16 | 0.74 |
| Standard Deviation(%) | NA | 13.51 | 16.00 | 16.67 | 17.99 | NA | NA | … | … | 15.66 | 15.80 | 15.55 | 17.38 | 20.21 | 13.90 | 35.61 | 10.15 | 13.81 | 8.37 | 13.69 | 14.57 | 11.09 | 11.49 | 9.42 | 18.05 | 15.34 | 20.67 | 37.58 | 16.52 | 9.79 | 11.97 | 9.96 | 14.00 | 25.27 | 18.12 | 19.64 | 15.68 | 15.11 | 13.34 | 11.54 | 11.64 | 11.29 | 7.69 |
| Draw Down(%) | NA | 8.12 | 16.55 | 25.05 | 33.86 | NA | NA | … | … | 7.52 | 8.34 | 10.05 | 20.24 | 19.75 | 9.90 | 33.86 | 4.53 | 9.96 | 5.64 | 9.61 | 13.65 | 6.49 | 7.94 | 9.13 | 13.98 | 9.18 | 22.82 | 40.55 | 11.19 | 4.82 | 11.20 | 8.41 | 14.92 | 42.05 | 24.78 | 10.49 | 7.80 | 9.56 | 9.33 | 10.63 | 6.00 | 12.60 | 8.02 |
| Yield(%) | 0.00 | 11.06 | 6.73 | 6.20 | 5.91 | 7.16 | 6.85 | … | … | 0.46 | 12.03 | 2.82 | 2.39 | 6.38 | 8.07 | 6.91 | 3.47 | 6.58 | 7.17 | 7.24 | 5.15 | 8.16 | 10.12 | 9.49 | 4.25 | 3.54 | 3.85 | 2.42 | 2.22 | 2.89 | 3.34 | 2.87 | 2.97 | 2.27 | 1.81 | 11.20 | 8.06 | 14.96 | 12.67 | 4.29 | 4.79 | 4.36 | 4.24 |
Data as of 06/04/2026, Common starting date is 02/26/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BULIX (UTILITIES FUND INVESTOR CLASS) |
-18.53%
Mar 2000 – Mar 2003 |
-6.04%
Mar 1998 – Mar 2003 |
0.63%
Feb 1999 – Feb 2009 |
4.38%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| BULIX (UTILITIES FUND INVESTOR CLASS) |
28.78%
Mar 1997 – Mar 2000 |
23.08%
Mar 1995 – Mar 2000 |
11.80%
Mar 2003 – Mar 2013 |
11.03%
Sep 2002 – Sep 2017 |
Annualized Rolling Returns Comparison Chart