Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAKQGX | NA | 20.06% | 2.87% | 9.73% | 1.59% | NA | NA | … | … |
Data as of 06/28/2024, Common starting date is 09/12/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAKQGX | 09/12/2012 | 06/28/2024 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.26 | 20.06 | 2.87 | 9.73 | 1.59 | NA | NA | … | … | 4.85 | 30.28 | -26.12 | 30.94 | 7.93 | 27.75 | -49.77 | 38.50 | 25.20 | -25.53 | 6.27 | 20.84 | -1.55 |
| Sharpe Ratio | NA | 0.86 | 0.02 | 0.28 | 0.02 | NA | NA | … | … | 0.37 | 1.16 | -0.89 | 1.52 | 0.17 | 1.31 | -0.94 | 2.68 | 1.37 | -1.05 | 0.47 | 1.26 | -0.33 |
| Standard Deviation(%) | NA | 18.85 | 24.16 | 29.23 | 29.41 | NA | NA | … | … | 17.54 | 22.65 | 30.90 | 20.30 | 45.26 | 20.08 | 54.30 | 14.18 | 18.28 | 24.31 | 13.31 | 16.55 | 15.87 |
| Draw Down(%) | NA | 15.32 | 39.31 | 39.31 | 60.62 | NA | NA | … | … | 9.06 | 15.32 | 36.39 | 10.22 | 37.85 | 13.37 | 57.85 | 7.06 | 12.78 | 33.80 | 11.76 | 9.34 | 10.78 |
| Yield(%) | 0.00 | 1.10 | 0.66 | 0.57 | 0.21 | 0.18 | 0.13 | … | … | 0.60 | 1.24 | 0.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/28/2024, Common starting date is 09/12/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAKQGX (FAKQGX) |
-15.53%
Oct 2017 – Oct 2020 |
-9.44%
Mar 2015 – Mar 2020 |
-0.40%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAKQGX (FAKQGX) |
21.77%
Dec 2018 – Dec 2021 |
12.36%
May 2019 – May 2024 |
2.72%
Mar 2014 – Mar 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart