Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLDOX (DIVIDEND OPPORTUNITIES FUND RETAIL CLASS) | 4.64% | 14.30% | 10.85% | 5.12% | 6.88% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/01/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLDOX (DIVIDEND OPPORTUNITIES FUND RETAIL CLASS) | 07/01/2015 | 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 (%) | -1.38 | 14.30 | 10.85 | 5.12 | 6.88 | NA | NA | … | … | 4.64 | 10.49 | 9.21 | 10.92 | -10.81 | 8.82 | 5.56 | 11.13 | -2.60 | 15.99 | 12.06 | -4.63 |
| Sharpe Ratio | NA | 1.96 | 1.08 | 0.42 | 0.68 | NA | NA | … | … | 1.53 | 0.91 | 0.75 | 1.18 | -1.84 | 1.27 | 0.50 | 1.91 | -0.59 | 1.76 | 0.83 | -0.51 |
| Standard Deviation(%) | NA | 7.01 | 7.74 | 7.15 | 8.03 | NA | NA | … | … | 8.41 | 8.40 | 7.43 | 6.23 | 6.69 | 6.92 | 10.59 | 5.06 | 6.81 | 8.76 | 14.33 | 17.55 |
| Draw Down(%) | NA | 5.79 | 9.26 | 13.47 | 15.24 | NA | NA | … | … | 5.79 | 8.56 | 4.19 | 5.48 | 13.21 | 3.61 | 15.24 | 2.90 | 6.89 | 5.03 | 11.59 | 12.46 |
| Yield(%) | 0.00 | 3.81 | 4.57 | 4.14 | 4.20 | 2.84 | 2.13 | … | … | 0.31 | 3.84 | 6.77 | 2.58 | 2.46 | 6.59 | 1.09 | 1.76 | 4.46 | 4.41 | 1.83 | 0.85 |
Data as of 06/05/2026, Common starting date is 07/01/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLDOX (DIVIDEND OPPORTUNITIES FUND RETAIL CLASS) |
0.81%
Dec 2019 – Dec 2022 |
2.02%
Sep 2018 – Sep 2023 |
6.43%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLDOX (DIVIDEND OPPORTUNITIES FUND RETAIL CLASS) |
11.70%
May 2023 – May 2026 |
9.51%
Feb 2016 – Feb 2021 |
7.75%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart