Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEIZX (Fa529 Eq Pt Cl A) | 8.56% | 21.10% | 15.02% | 9.10% | 10.07% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEIZX (Fa529 Eq Pt Cl A) | 04/02/2015 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.47 | 21.10 | 15.02 | 9.10 | 10.07 | NA | NA | … | … | 8.56 | 14.38 | 12.43 | 10.50 | -1.19 | 21.84 | 1.00 | 27.00 | -10.59 | 12.09 | 17.37 | -4.92 |
| Sharpe Ratio | NA | 1.73 | 1.02 | 0.50 | 0.52 | NA | NA | … | … | 1.71 | 0.83 | 0.59 | 0.52 | -0.14 | 1.80 | 0.02 | 2.27 | -0.84 | 1.61 | 1.32 | -0.42 |
| Standard Deviation(%) | NA | 10.20 | 11.77 | 13.38 | 16.16 | NA | NA | … | … | 10.71 | 14.13 | 9.99 | 12.14 | 18.05 | 12.12 | 34.75 | 11.27 | 14.16 | 7.16 | 13.03 | 15.73 |
| Draw Down(%) | NA | 7.46 | 13.27 | 15.83 | 39.70 | NA | NA | … | … | 7.46 | 11.15 | 7.27 | 9.95 | 15.83 | 5.94 | 39.70 | 6.40 | 20.13 | 3.56 | 10.45 | 13.65 |
| 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 |
Data as of 06/05/2026, Common starting date is 04/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEIZX (Fa529 Eq Pt Cl A) |
-3.52%
Mar 2017 – Mar 2020 |
2.93%
May 2015 – May 2020 |
7.77%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEIZX (Fa529 Eq Pt Cl A) |
18.70%
Mar 2020 – Mar 2023 |
16.52%
Mar 2020 – Mar 2025 |
11.19%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart