Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
FLAGX (AGGRESSIVE GROWTH FUND RETAIL CLASS) NA -11.65% 1.56% 3.65% 9.79% 4.70% NA
Data as of 11/30/2018, Common starting date is 03/21/2000
More Performance Analytics Comparison
Name Start Date End Date
FLAGX (AGGRESSIVE GROWTH FUND RETAIL CLASS) 03/21/2000 11/30/2018
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) -6.92 -11.65 1.56 3.65 9.79 4.70 NA -12.44 12.55 8.89 -4.35 13.50 30.40 13.59 -7.01 15.30 34.30 -39.32 6.14 12.61 6.66 2.10 39.75 -27.79 -17.04 -13.82
Sharpe Ratio NA -0.56 0.05 0.20 0.52 NA NA -0.84 0.63 0.60 -0.28 1.01 2.43 1.01 -0.27 0.82 1.35 -1.13 0.18 0.81 0.36 0.08 2.07 -1.34 -0.92 -0.78
Standard Deviation(%) NA 23.31 17.10 15.98 18.45 NA NA 17.65 18.83 14.55 15.54 13.29 12.51 13.55 25.70 18.61 25.32 35.45 16.77 11.40 12.11 13.49 18.82 21.59 21.59 27.76
Draw Down(%) NA 22.41 22.41 22.41 24.51 NA NA 19.66 11.18 12.97 13.53 9.93 5.97 11.30 24.51 16.01 23.22 49.01 10.91 12.08 8.78 15.29 15.79 31.50 32.38 26.98
Yield(%) 0.00 11.85 6.02 7.13 7.61 4.02 2.14 0.00 13.27 0.95 3.64 17.33 1.09 0.00 0.00 0.00 0.00 0.61 0.48 0.47 0.35 0.00 0.00 0.00 0.00 0.00
Data as of 11/30/2018, Common starting date is 03/21/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FLAGX (AGGRESSIVE GROWTH FUND RETAIL CLASS) -15.19%
Feb 2006 – Feb 2009
-7.45%
Feb 2004 – Feb 2009
-2.35%
Aug 2000 – Aug 2010
2.23%
Sep 2000 – Sep 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
FLAGX (AGGRESSIVE GROWTH FUND RETAIL CLASS) 21.78%
Feb 2009 – Feb 2012
19.77%
Feb 2009 – Feb 2014
10.05%
Oct 2008 – Oct 2018
8.35%
Jan 2003 – Jan 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return