Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FN (Fabrinet) | 57.00% | 198.72% | 85.46% | 50.15% | 34.48% | 26.58% | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/28/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FN (Fabrinet) | 06/28/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 7.01 | 198.72 | 85.46 | 50.15 | 34.48 | 26.58 | NA | … | … | 57.00 | 117.54 | 15.31 | 48.44 | 8.23 | 52.69 | 19.66 | 25.84 | 78.78 | -28.78 | 69.19 | 34.27 | -13.72 | 56.47 | -3.95 | -36.37 | 99.81 |
| Sharpe Ratio | NA | 2.74 | 1.21 | 0.88 | 0.68 | NA | NA | … | … | 1.80 | 1.81 | 0.16 | 0.97 | 0.17 | 1.63 | 0.43 | 0.59 | 1.79 | -0.68 | 1.63 | 1.13 | -0.33 | 1.61 | -0.07 | -0.50 | 3.93 |
| Standard Deviation(%) | NA | 64.25 | 60.48 | 52.70 | 47.76 | NA | NA | … | … | 77.74 | 64.99 | 54.10 | 45.85 | 40.83 | 32.32 | 44.91 | 41.96 | 43.21 | 43.41 | 42.06 | 30.44 | 41.50 | 34.98 | 57.34 | 73.22 | 71.92 |
| Draw Down(%) | NA | 20.55 | 37.47 | 38.70 | 51.11 | NA | NA | … | … | 20.55 | 36.00 | 27.86 | 33.82 | 38.70 | 17.09 | 30.11 | 31.30 | 19.40 | 42.12 | 18.82 | 13.54 | 36.78 | 22.99 | 54.37 | 62.24 | 30.07 |
| 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 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 06/28/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FN (Fabrinet) |
-12.74%
Feb 2011 – Feb 2014 |
-0.47%
Feb 2011 – Feb 2016 |
11.69%
Feb 2011 – Feb 2021 |
21.55%
Feb 2011 – Feb 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FN (Fabrinet) |
93.08%
Apr 2023 – Apr 2026 |
51.51%
Apr 2021 – Apr 2026 |
35.83%
Apr 2016 – Apr 2026 |
25.96%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison Chart