Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLDFX (BALANCED FUND RETAIL CLASS) | 8.59% | 20.54% | 13.74% | 5.42% | 6.74% | 6.31% | 5.24% | … | … |
Data as of 06/04/2026, Common starting date is 02/03/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLDFX (BALANCED FUND RETAIL CLASS) | 02/03/2006 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.34 | 20.54 | 13.74 | 5.42 | 6.74 | 6.31 | 5.24 | … | … | 8.59 | 12.35 | 11.73 | 12.08 | -12.57 | 5.85 | 5.27 | 12.29 | -3.91 | 14.89 | 5.42 | -5.59 | 9.79 | 19.90 | 9.23 | -3.49 | 9.63 | 14.85 | -23.97 | 5.03 | 7.56 |
| Sharpe Ratio | NA | 2.06 | 1.07 | 0.30 | 0.53 | NA | NA | … | … | 1.79 | 0.86 | 0.84 | 1.12 | -1.68 | 0.51 | 0.37 | 1.53 | -0.58 | 1.68 | 0.66 | -0.61 | 1.11 | 2.33 | 1.12 | -0.25 | 0.91 | 1.32 | -1.48 | 0.12 | 0.52 |
| Standard Deviation(%) | NA | 8.88 | 9.94 | 9.66 | 9.74 | NA | NA | … | … | 10.49 | 11.09 | 9.64 | 7.56 | 8.35 | 11.44 | 13.56 | 7.07 | 9.21 | 8.49 | 7.86 | 9.25 | 8.83 | 8.54 | 8.27 | 14.28 | 10.53 | 11.20 | 16.74 | 16.16 | 9.57 |
| Draw Down(%) | NA | 7.19 | 12.27 | 20.10 | 20.10 | NA | NA | … | … | 7.19 | 11.47 | 6.25 | 6.89 | 14.50 | 6.82 | 18.95 | 4.28 | 8.56 | 5.01 | 5.89 | 8.89 | 6.75 | 5.62 | 6.99 | 15.52 | 9.53 | 9.55 | 30.21 | 10.67 | 10.49 |
| Yield(%) | 0.00 | 3.77 | 6.72 | 4.06 | 3.86 | 4.29 | 3.73 | … | … | 0.22 | 3.81 | 13.75 | 1.74 | 1.72 | 1.24 | 0.62 | 1.58 | 1.34 | 6.53 | 1.16 | 1.19 | 9.60 | 9.16 | 0.83 | 2.46 | 0.65 | 0.00 | 0.70 | 5.48 | 0.75 |
Data as of 06/04/2026, Common starting date is 02/03/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLDFX (BALANCED FUND RETAIL CLASS) |
-7.30%
Mar 2006 – Mar 2009 |
-1.92%
May 2007 – May 2012 |
2.99%
May 2007 – May 2017 |
2.88%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLDFX (BALANCED FUND RETAIL CLASS) |
14.15%
May 2023 – May 2026 |
11.31%
Feb 2009 – Feb 2014 |
8.15%
Sep 2011 – Sep 2021 |
6.73%
Mar 2009 – Mar 2024 |
Annualized Rolling Returns Comparison Chart