Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FRBFX (REGIONAL BANK FUND CLASS B) | NA | -33.33% | -11.90% | 0.82% | 6.45% | 2.55% | 4.07% | … | … |
Data as of 12/17/2020, Common starting date is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FRBFX (REGIONAL BANK FUND CLASS B) | 06/20/1996 | 12/17/2020 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 (%) | 0.00 | -33.33 | -11.90 | 0.82 | 6.45 | 2.55 | 4.07 | … | … | -32.85 | 26.74 | -18.18 | 9.76 | 36.97 | 5.98 | 8.48 | 37.94 | 23.70 | -12.10 | 14.11 | 6.22 | -26.02 | -19.84 | 13.85 | 0.35 | 13.58 | 27.57 | -3.59 | 1.57 | 20.99 | -16.37 | 0.73 | 52.83 | 22.83 |
| Sharpe Ratio | NA | -0.61 | -0.35 | 0.00 | 0.24 | NA | NA | … | … | -0.60 | 1.30 | -1.02 | 0.54 | 1.87 | 0.34 | 0.61 | 2.84 | 1.37 | -0.36 | 0.57 | 0.11 | -0.46 | -1.01 | 0.96 | -0.15 | 1.08 | 1.66 | -0.19 | -0.04 | 0.58 | -0.99 | -0.11 | 3.55 | 5.06 |
| Standard Deviation(%) | NA | 55.22 | 35.63 | 29.94 | 25.63 | NA | NA | … | … | 56.23 | 19.52 | 19.07 | 16.84 | 19.57 | 17.41 | 13.80 | 13.36 | 17.35 | 33.43 | 24.47 | 53.53 | 58.26 | 22.66 | 11.06 | 12.12 | 11.73 | 16.17 | 25.12 | 18.93 | 29.01 | 19.70 | 22.53 | 13.83 | 8.64 |
| Draw Down(%) | NA | 50.58 | 52.82 | 52.82 | 52.82 | NA | NA | … | … | 50.32 | 12.96 | 29.05 | 11.62 | 15.73 | 11.56 | 9.26 | 6.06 | 11.76 | 31.58 | 23.22 | 43.89 | 40.62 | 23.05 | 5.20 | 9.18 | 8.76 | 12.18 | 25.60 | 16.54 | 22.13 | 22.11 | 29.84 | 8.77 | 4.12 |
| Yield(%) | 0.00 | 1.01 | 1.03 | 2.05 | 5.22 | 4.66 | 5.52 | … | … | 1.02 | 1.46 | 0.93 | 1.60 | 3.69 | 4.41 | 7.41 | 8.34 | 6.03 | 5.48 | 8.24 | 0.57 | 12.77 | 24.55 | 15.13 | 11.15 | 10.69 | 7.94 | 6.09 | 12.16 | 10.54 | 8.92 | 3.33 | 2.01 | 2.05 |
Data as of 12/17/2020, 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 |
|---|---|---|---|---|
| FRBFX (REGIONAL BANK FUND CLASS B) |
-23.45%
Feb 2006 – Feb 2009 |
-12.61%
Feb 2004 – Feb 2009 |
-3.61%
Feb 1999 – Feb 2009 |
1.72%
Dec 1997 – Dec 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FRBFX (REGIONAL BANK FUND CLASS B) |
25.91%
Sep 2011 – Sep 2014 |
21.86%
Dec 2011 – Dec 2016 |
16.07%
Feb 2009 – Feb 2019 |
8.28%
Mar 2003 – Mar 2018 |
Annualized Rolling Returns Comparison Chart