Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| FSCCX (First American Investment Fund Small Cap Val F) | -4.23% | 6.46% | 8.63% | 14.26% | 5.45% | 9.41% | 7.07% | 8.64% |
Data as of 06/23/2025, AR inception is 11/15/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FSCCX (First American Investment Fund Small Cap Val F) | 11/15/1994 | 06/23/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1995 | 1994 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.39 | 6.46 | 8.63 | 14.26 | 5.45 | 9.41 | 7.07 | 8.64 | -4.23 | 13.09 | 11.86 | -12.42 | 35.38 | -4.21 | 17.28 | -20.65 | 6.35 | 31.19 | 2.97 | 5.13 | 38.97 | 14.42 | 0.25 | 28.32 | 18.68 | -29.75 | -5.65 | 18.15 | 6.86 | 19.77 | 43.25 | -14.09 | 5.07 | 20.81 | 6.24 | -8.26 | 11.62 | 8.86 | 35.57 | 0.39 |
| Sharpe Ratio | NA | 0.10 | 0.23 | 0.54 | 0.17 | NA | NA | 0.31 | -0.60 | 0.34 | 0.40 | -0.57 | 1.59 | -0.09 | 1.02 | -1.28 | 0.45 | 1.76 | 0.18 | 0.34 | 2.77 | 0.84 | 0.01 | 1.09 | 0.52 | -0.69 | -0.43 | 0.96 | 0.32 | 1.36 | 2.72 | -0.76 | 0.17 | 0.93 | 0.27 | -0.67 | 0.54 | 0.36 | 2.52 | -0.06 |
| Standard Deviation(%) | NA | 23.30 | 21.06 | 22.41 | 23.67 | NA | NA | 21.99 | 25.39 | 19.38 | 19.08 | 24.32 | 22.18 | 48.01 | 15.63 | 17.19 | 12.83 | 17.58 | 15.99 | 14.84 | 14.05 | 17.19 | 33.16 | 25.80 | 36.05 | 44.58 | 20.26 | 15.57 | 14.61 | 13.85 | 15.64 | 20.07 | 16.29 | 18.02 | 11.22 | 17.37 | 15.08 | 14.70 | 12.60 | 12.51 |
| Draw Down(%) | NA | 24.81 | 24.81 | 24.81 | 53.80 | NA | NA | 58.35 | 21.54 | 9.90 | 15.62 | 21.83 | 10.90 | 48.35 | 12.82 | 28.56 | 8.69 | 14.42 | 12.49 | 13.28 | 6.04 | 13.09 | 28.51 | 21.08 | 32.91 | 46.46 | 15.19 | 11.39 | 10.21 | 10.36 | 12.64 | 33.35 | 22.47 | 10.52 | 14.72 | 37.73 | 19.47 | 14.74 | 12.81 | 5.21 |
| Yield(%) | 0.00 | 1.67 | 1.47 | 1.65 | 1.78 | 2.85 | 3.67 | 7.09 | 0.00 | 1.73 | 1.14 | 1.06 | 0.71 | 0.51 | 1.33 | 3.19 | 1.07 | 3.44 | 1.84 | 0.66 | 0.73 | 0.70 | 0.00 | 0.00 | 0.54 | 0.98 | 11.26 | 17.95 | 24.17 | 17.19 | 5.23 | 0.10 | 13.65 | 19.16 | 0.51 | 6.92 | 0.22 | 0.34 | 0.91 | 0.67 |
Data as of 06/23/2025, AR inception is 11/15/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSCCX (First American Investment Fund Small Cap Val F) |
-17.74%
Feb 2006 - Feb 2009 |
-6.12%
Feb 2004 - Feb 2009 |
3.57%
Feb 1999 - Feb 2009 |
3.86%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FSCCX (First American Investment Fund Small Cap Val F) |
29.95%
Feb 2009 - Feb 2012 |
26.11%
Feb 2009 - Feb 2014 |
16.05%
Feb 2009 - Feb 2019 |
12.28%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart