Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FMFIX (FREE MARKET FIXED INCOME FUND INSTITUTIONAL CLASS) | 0.90% | 3.39% | 4.37% | 1.52% | 1.58% | 1.39% | NA | … | … |
Data as of 06/04/2026, Common starting date is 01/04/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FMFIX (FREE MARKET FIXED INCOME FUND INSTITUTIONAL CLASS) | 01/04/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 3.39 | 4.37 | 1.52 | 1.58 | 1.39 | NA | … | … | 0.90 | 4.88 | 3.92 | 5.43 | -6.52 | -1.05 | 2.96 | 4.78 | 0.66 | 0.66 | 1.70 | 0.20 | 1.01 | -1.34 | 2.03 | 2.83 | 2.69 | -0.78 | 2.30 |
| Sharpe Ratio | NA | 0.65 | 0.62 | -0.39 | -0.01 | NA | NA | … | … | -0.02 | 1.16 | 0.15 | 0.63 | -2.19 | -0.74 | 0.82 | 2.60 | -0.62 | 0.00 | 0.92 | 0.09 | 0.70 | -0.90 | 1.67 | 1.27 | 1.36 | -0.31 | 0.55 |
| Standard Deviation(%) | NA | 1.61 | 2.00 | 2.49 | 2.22 | NA | NA | … | … | 1.87 | 1.72 | 1.94 | 2.86 | 3.64 | 1.44 | 3.29 | 1.27 | 1.17 | 1.34 | 1.60 | 1.81 | 1.42 | 1.52 | 1.19 | 2.21 | 1.91 | 2.86 | 2.50 |
| Draw Down(%) | NA | 1.09 | 1.09 | 9.26 | 9.47 | NA | NA | … | … | 1.09 | 0.80 | 0.81 | 1.53 | 8.30 | 1.37 | 5.58 | 0.67 | 0.88 | 0.86 | 1.88 | 1.07 | 0.77 | 2.49 | 0.58 | 0.89 | 1.90 | 2.87 | 1.88 |
| Yield(%) | 0.00 | 3.64 | 3.49 | 2.29 | 1.83 | 1.57 | 1.31 | … | … | 0.30 | 3.53 | 3.91 | 2.82 | 1.25 | 0.37 | 0.92 | 1.48 | 2.42 | 1.25 | 0.81 | 0.39 | 1.01 | 0.59 | 1.45 | 1.85 | 1.70 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 01/04/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMFIX (FREE MARKET FIXED INCOME FUND INSTITUTIONAL CLASS) |
-1.95%
Feb 2020 – Feb 2023 |
-0.17%
Sep 2017 – Sep 2022 |
0.17%
Sep 2012 – Sep 2022 |
0.78%
Feb 2008 – Feb 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMFIX (FREE MARKET FIXED INCOME FUND INSTITUTIONAL CLASS) |
5.00%
Oct 2022 – Oct 2025 |
2.14%
Dec 2015 – Dec 2020 |
1.68%
Dec 2015 – Dec 2025 |
1.51%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison Chart