Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRBAX (REGIONAL BANK FUND CLASS A) | 5.04% | 21.63% | 23.18% | 3.03% | 8.48% | 10.20% | 6.08% | … | … |
Data as of 06/03/2026, Common starting date is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRBAX (REGIONAL BANK FUND CLASS A) | 06/20/1996 | 06/03/2026 |
| 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 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.23 | 21.63 | 23.18 | 3.03 | 8.48 | 10.20 | 6.08 | … | … | 5.04 | 11.07 | 22.54 | -1.93 | -15.84 | 35.03 | -10.39 | 27.60 | -17.61 | 10.53 | 37.88 | 6.81 | 9.27 | 38.99 | 24.63 | -11.39 | 14.98 | 6.93 | -25.90 | -19.44 | 14.64 | 1.08 | 14.62 | 28.51 | -2.80 | 2.29 | 21.82 | -16.03 | 1.42 | 53.92 | 23.29 |
| Sharpe Ratio | NA | 1.02 | 0.85 | 0.04 | 0.24 | NA | NA | … | … | 0.78 | 0.32 | 0.72 | -0.18 | -0.70 | 1.33 | -0.18 | 1.34 | -1.00 | 0.59 | 1.93 | 0.39 | 0.67 | 2.91 | 1.43 | -0.34 | 0.61 | 0.13 | -0.46 | -1.00 | 1.02 | -0.10 | 1.16 | 1.71 | -0.16 | -0.01 | 0.61 | -0.99 | -0.09 | 3.59 | 5.15 |
| Standard Deviation(%) | NA | 21.29 | 25.68 | 26.34 | 29.30 | NA | NA | … | … | 21.35 | 25.40 | 26.28 | 31.28 | 24.90 | 26.40 | 59.48 | 19.53 | 19.08 | 16.79 | 19.50 | 17.39 | 13.86 | 13.37 | 17.35 | 33.50 | 24.48 | 53.49 | 58.31 | 22.68 | 11.05 | 12.10 | 11.71 | 16.22 | 25.14 | 18.95 | 29.01 | 19.68 | 22.54 | 13.92 | 8.65 |
| Draw Down(%) | NA | 14.22 | 25.26 | 48.35 | 52.24 | NA | NA | … | … | 14.22 | 22.51 | 11.06 | 37.29 | 25.88 | 14.25 | 50.25 | 12.67 | 28.78 | 11.28 | 15.65 | 11.53 | 9.19 | 5.93 | 11.70 | 31.29 | 22.99 | 43.85 | 40.28 | 22.62 | 5.10 | 8.99 | 8.66 | 12.10 | 25.41 | 16.47 | 22.02 | 21.96 | 29.63 | 8.72 | 4.10 |
| Yield(%) | 0.00 | 9.08 | 9.79 | 4.07 | 4.98 | 7.08 | 4.24 | … | … | 0.00 | 9.13 | 10.79 | 2.54 | 1.38 | 1.67 | 1.84 | 2.15 | 1.56 | 2.11 | 4.21 | 4.78 | 7.62 | 8.60 | 6.43 | 5.68 | 8.29 | 1.18 | 13.19 | 24.94 | 15.71 | 11.73 | 11.44 | 8.62 | 6.74 | 12.80 | 11.18 | 9.50 | 3.98 | 2.85 | 2.59 |
Data as of 06/03/2026, Common starting date is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRBAX (REGIONAL BANK FUND CLASS A) |
-23.11%
Feb 2006 – Feb 2009 |
-12.09%
Feb 2004 – Feb 2009 |
-2.99%
Feb 1999 – Feb 2009 |
2.40%
Dec 1997 – Dec 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRBAX (REGIONAL BANK FUND CLASS A) |
26.91%
Sep 2011 – Sep 2014 |
22.76%
Dec 2011 – Dec 2016 |
16.93%
Feb 2009 – Feb 2019 |
10.93%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart