Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FMAFX (Fa529 Md Gr Cl A) | 9.18% | 20.96% | 15.59% | 7.15% | 9.38% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FMAFX (Fa529 Md Gr Cl A) | 04/02/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 20.96 | 15.59 | 7.15 | 9.38 | NA | NA | … | … | 9.18 | 19.11 | 11.21 | 15.17 | -16.99 | 11.77 | 15.71 | 22.88 | -6.96 | 17.79 | 6.37 | -3.73 |
| Sharpe Ratio | NA | 1.95 | 1.19 | 0.39 | 0.65 | NA | NA | … | … | 1.64 | 1.41 | 0.52 | 1.15 | -1.09 | 1.27 | 0.72 | 2.82 | -0.79 | 3.62 | 0.63 | -0.45 |
| Standard Deviation(%) | NA | 9.69 | 10.51 | 11.84 | 11.97 | NA | NA | … | … | 12.28 | 11.76 | 9.09 | 9.58 | 16.86 | 9.24 | 21.40 | 7.63 | 10.45 | 4.76 | 9.80 | 10.98 |
| Draw Down(%) | NA | 7.67 | 11.31 | 25.14 | 26.04 | NA | NA | … | … | 7.67 | 11.31 | 5.26 | 9.48 | 23.86 | 4.71 | 26.04 | 3.72 | 14.40 | 1.36 | 9.31 | 10.37 |
| 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 06/04/2026, 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 |
|---|---|---|---|---|
| FMAFX (Fa529 Md Gr Cl A) |
0.71%
Apr 2021 – Apr 2024 |
3.33%
Sep 2017 – Sep 2022 |
6.95%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMAFX (Fa529 Md Gr Cl A) |
16.70%
Dec 2018 – Dec 2021 |
12.33%
Jun 2016 – Jun 2021 |
9.84%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart