Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRBCX (REGIONAL BANK FUND CLASS C) | 4.90% | 20.92% | 22.36% | 2.21% | 7.67% | 9.40% | 5.31% | … | … |
Data as of 06/03/2026, Common starting date is 03/22/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRBCX (REGIONAL BANK FUND CLASS C) | 03/22/1999 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.26 | 20.92 | 22.36 | 2.21 | 7.67 | 9.40 | 5.31 | … | … | 4.90 | 10.25 | 21.65 | -2.62 | -16.65 | 33.70 | -11.03 | 26.67 | -18.16 | 9.78 | 36.92 | 6.06 | 8.53 | 37.98 | 23.80 | -12.02 | 14.13 | 6.27 | -26.46 | -20.05 | 13.85 | 0.37 | 13.71 | 27.60 | -3.48 | 1.57 | 20.99 | -24.01 |
| Sharpe Ratio | NA | 0.98 | 0.81 | 0.01 | 0.21 | NA | NA | … | … | 0.76 | 0.29 | 0.69 | -0.20 | -0.73 | 1.27 | -0.19 | 1.29 | -1.03 | 0.55 | 1.88 | 0.35 | 0.62 | 2.85 | 1.38 | -0.36 | 0.57 | 0.12 | -0.47 | -1.03 | 0.95 | -0.16 | 1.08 | 1.66 | -0.18 | -0.05 | 0.57 | -1.36 |
| Standard Deviation(%) | NA | 21.31 | 25.67 | 26.36 | 29.30 | NA | NA | … | … | 21.33 | 25.41 | 26.28 | 31.25 | 24.93 | 26.49 | 59.44 | 19.52 | 19.08 | 16.78 | 19.53 | 17.35 | 13.83 | 13.34 | 17.33 | 33.45 | 24.44 | 53.53 | 58.32 | 22.68 | 11.06 | 12.10 | 11.75 | 16.18 | 25.14 | 18.93 | 29.48 | 24.21 |
| Draw Down(%) | NA | 14.29 | 25.47 | 48.99 | 52.82 | NA | NA | … | … | 14.29 | 22.60 | 11.10 | 37.41 | 26.17 | 14.35 | 50.30 | 12.98 | 29.07 | 11.60 | 15.75 | 11.55 | 9.30 | 6.05 | 11.81 | 31.54 | 23.19 | 43.93 | 40.60 | 23.03 | 5.22 | 9.19 | 8.76 | 12.18 | 25.62 | 16.54 | 22.13 | 29.61 |
| Yield(%) | 0.00 | 9.08 | 9.48 | 3.69 | 4.26 | 6.20 | 3.92 | … | … | 0.00 | 8.95 | 10.64 | 2.05 | 0.78 | 0.78 | 1.39 | 1.45 | 0.92 | 1.60 | 3.68 | 4.40 | 7.40 | 8.33 | 6.02 | 5.47 | 8.23 | 0.57 | 12.76 | 24.55 | 15.13 | 11.14 | 10.69 | 7.94 | 6.07 | 12.16 | 10.54 | 0.72 |
Data as of 06/03/2026, Common starting date is 03/22/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRBCX (REGIONAL BANK FUND CLASS C) |
-23.66%
Feb 2006 – Feb 2009 |
-12.73%
Feb 2004 – Feb 2009 |
-3.23%
Apr 1999 – Apr 2009 |
2.05%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRBCX (REGIONAL BANK FUND CLASS C) |
26.00%
Sep 2011 – Sep 2014 |
21.90%
Dec 2011 – Dec 2016 |
16.11%
Feb 2009 – Feb 2019 |
10.11%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart