Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/16/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| FIDAX (FINANCIAL INDUSTRIES FUND CLASS A) | 5.06% | 4.04% | 11.12% | 5.40% | 6.31% | 3.88% | 6.75% | 4.59% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIDAX (FINANCIAL INDUSTRIES FUND CLASS A) | 12/20/1996 | 05/16/2025 |
The return data shown below all have the same latest date: 05/16/2025.
AR inception is since 12/20/1996.
AR inception is since 12/20/1996.
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | 3.24 | 11.12 | 5.40 | 6.31 | 3.88 | 6.75 | 4.59 | 5.06 | 4.04 | 17.81 | 4.88 | -22.36 | 6.38 | -2.47 | 31.21 | -15.30 | 13.41 | 20.14 | -2.35 | 5.87 | 37.48 | 34.96 | -14.37 | 10.82 | 25.82 | -47.68 | -3.49 | 17.48 | 9.97 | 9.46 | 26.43 | -16.40 | -17.86 | 30.39 | -1.07 | 4.93 | 37.76 | -4.10 |
| Sharpe Ratio | NA | 0.20 | 0.05 | 0.20 | 0.10 | NA | NA | 0.14 | 0.29 | 0.62 | 0.03 | -0.89 | 0.22 | -0.06 | 1.98 | -0.99 | 1.00 | 0.99 | -0.14 | 0.43 | 2.76 | 2.11 | -0.43 | 0.44 | 0.55 | -0.88 | -0.33 | 1.27 | 0.72 | 0.74 | 1.43 | -0.62 | -0.88 | 0.99 | -0.24 | 0.07 | 2.49 | -2.13 |
| Standard Deviation(%) | NA | 23.90 | 21.80 | 24.26 | 23.60 | NA | NA | 24.73 | 28.22 | 18.12 | 18.89 | 26.72 | 28.62 | 41.83 | 15.04 | 16.91 | 12.86 | 20.06 | 17.49 | 13.72 | 13.54 | 16.66 | 33.54 | 24.15 | 47.20 | 54.83 | 19.93 | 11.24 | 10.85 | 11.47 | 18.03 | 28.05 | 23.17 | 26.46 | 17.86 | 21.45 | 13.71 | 40.43 |
| Draw Down(%) | NA | 26.28 | 28.20 | 47.46 | 47.46 | NA | NA | 70.42 | 18.90 | 15.39 | 20.13 | 28.38 | 24.93 | 42.09 | 8.37 | 24.59 | 7.84 | 19.81 | 13.52 | 9.28 | 6.39 | 13.88 | 33.48 | 20.75 | 37.76 | 60.08 | 14.62 | 8.41 | 8.00 | 9.86 | 15.86 | 30.44 | 30.95 | 14.82 | 20.80 | 33.11 | 10.95 | 5.72 |
| Yield(%) | 0.00 | 0.00 | 0.82 | 1.46 | 3.73 | 4.60 | 4.32 | 5.01 | 0.00 | 0.00 | 1.85 | 0.67 | 2.37 | 1.21 | 9.14 | 6.08 | 8.56 | 7.78 | 0.90 | 0.56 | 0.41 | 0.39 | 1.08 | 0.15 | 0.51 | 0.83 | 19.88 | 13.99 | 7.74 | 2.31 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 1.02 | 1.17 | 0.24 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIDAX (FINANCIAL INDUSTRIES FUND CLASS A) |
-25.55%
Feb 2006 - Feb 2009 |
-13.15%
Feb 2004 - Feb 2009 |
-5.07%
Feb 1999 - Feb 2009 |
1.82%
Jul 1997 - Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIDAX (FINANCIAL INDUSTRIES FUND CLASS A) |
28.65%
Sep 2011 - Sep 2014 |
25.34%
Feb 2009 - Feb 2014 |
15.46%
Feb 2009 - Feb 2019 |
10.07%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart