Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAMEX (FAM EQUITY-INCOME FUND INVESTOR CLASS) | -0.55% | -5.97% | 8.14% | 4.26% | 9.94% | 10.44% | 8.15% | … | … |
Data as of 06/03/2026, Common starting date is 06/26/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAMEX (FAM EQUITY-INCOME FUND INVESTOR CLASS) | 06/26/1996 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.91 | -5.97 | 8.14 | 4.26 | 9.94 | 10.44 | 8.15 | … | … | -0.55 | 1.91 | 7.56 | 19.70 | -14.41 | 23.96 | 11.07 | 32.56 | 0.06 | 12.64 | 21.62 | -0.70 | 7.84 | 29.80 | 10.98 | 6.80 | 17.47 | 21.50 | -29.07 | -3.83 | 6.57 | 5.75 | 14.05 | 20.30 | 0.07 | 20.79 | 13.02 | -7.00 | 4.67 | 22.79 | 9.85 |
| Sharpe Ratio | NA | -0.63 | 0.37 | 0.10 | 0.46 | NA | NA | … | … | -0.27 | -0.06 | 0.31 | 1.16 | -0.67 | 1.59 | 0.31 | 2.44 | -0.09 | 1.43 | 1.67 | -0.05 | 0.72 | 2.65 | 0.94 | 0.31 | 0.95 | 0.78 | -0.80 | -0.40 | 0.27 | 0.33 | 1.42 | 1.67 | -0.07 | 1.39 | 0.56 | -1.14 | 0.09 | 2.44 | 2.61 |
| Standard Deviation(%) | NA | 12.95 | 14.11 | 16.63 | 17.99 | NA | NA | … | … | 14.93 | 16.05 | 12.73 | 13.94 | 23.81 | 15.06 | 34.49 | 12.73 | 15.56 | 8.39 | 12.83 | 13.36 | 10.90 | 11.23 | 11.68 | 21.91 | 18.35 | 27.60 | 37.50 | 17.69 | 11.82 | 10.59 | 9.20 | 11.69 | 16.10 | 13.40 | 15.81 | 9.13 | 12.89 | 7.80 | 6.26 |
| Draw Down(%) | NA | 13.84 | 15.36 | 24.77 | 35.96 | NA | NA | … | … | 11.12 | 12.28 | 8.34 | 8.38 | 23.84 | 6.46 | 35.96 | 5.75 | 15.92 | 5.19 | 7.30 | 9.68 | 8.44 | 5.45 | 8.39 | 18.25 | 14.54 | 28.46 | 43.30 | 15.75 | 13.56 | 8.60 | 8.38 | 11.45 | 19.99 | 11.37 | 11.13 | 13.15 | 18.42 | 4.29 | 4.69 |
| Yield(%) | 0.00 | 3.41 | 3.05 | 1.83 | 3.27 | 4.87 | 4.16 | … | … | 0.01 | 3.70 | 3.53 | 0.80 | 0.17 | 0.04 | 0.31 | 3.84 | 1.32 | 0.79 | 9.96 | 4.91 | 4.84 | 6.17 | 7.30 | 1.49 | 2.21 | 1.23 | 1.31 | 8.05 | 6.12 | 0.66 | 1.89 | 1.93 | 3.81 | 1.47 | 3.42 | 2.02 | 2.11 | 2.46 | 1.90 |
Data as of 06/03/2026, Common starting date is 06/26/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAMEX (FAM EQUITY-INCOME FUND INVESTOR CLASS) |
-16.45%
Feb 2006 – Feb 2009 |
-7.14%
Feb 2004 – Feb 2009 |
1.79%
Feb 1999 – Feb 2009 |
5.86%
Nov 1997 – Nov 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FAMEX (FAM EQUITY-INCOME FUND INVESTOR CLASS) |
24.79%
Feb 2009 – Feb 2012 |
21.70%
Feb 2009 – Feb 2014 |
16.17%
Feb 2009 – Feb 2019 |
14.72%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart