Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HBAFX (RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES) | 7.60% | 35.64% | 15.21% | 7.23% | 7.05% | 6.08% | NA | … | … |
Data as of 06/03/2026, Common starting date is 08/24/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HBAFX (RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES) | 08/24/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.85 | 35.64 | 15.21 | 7.23 | 7.05 | 6.08 | NA | … | … | 7.60 | 10.90 | 14.16 | 23.79 | -28.10 | 33.33 | -3.42 | 12.49 | -3.15 | 11.61 | 8.03 | -1.86 | 2.14 | 13.03 | 7.79 | -0.18 | 8.75 | 4.88 |
| Sharpe Ratio | NA | 1.35 | 0.46 | 0.18 | 0.28 | NA | NA | … | … | 0.46 | 0.24 | 0.44 | 1.38 | -1.14 | 2.29 | -0.20 | 2.05 | -0.58 | 2.21 | 1.08 | -0.20 | 0.36 | 2.27 | 1.08 | -0.01 | 0.80 | 1.34 |
| Standard Deviation(%) | NA | 24.46 | 26.44 | 24.48 | 18.90 | NA | NA | … | … | 29.04 | 33.05 | 23.83 | 14.73 | 26.10 | 14.55 | 18.06 | 5.37 | 7.85 | 4.97 | 7.22 | 9.28 | 5.93 | 5.73 | 7.25 | 14.37 | 10.84 | 10.61 |
| Draw Down(%) | NA | 23.76 | 40.36 | 40.36 | 40.36 | NA | NA | … | … | 23.76 | 36.95 | 22.73 | 12.86 | 33.16 | 5.15 | 29.83 | 2.85 | 9.19 | 1.90 | 5.73 | 7.80 | 5.94 | 4.73 | 6.36 | 12.73 | 8.64 | 3.98 |
| Yield(%) | 0.00 | 8.68 | 7.42 | 7.71 | 6.97 | 6.26 | 5.52 | … | … | 0.00 | 8.95 | 8.15 | 5.96 | 5.20 | 18.28 | 2.85 | 7.13 | 5.87 | 4.64 | 11.97 | 12.14 | 5.58 | 5.82 | 10.64 | 1.87 | 0.96 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/24/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBAFX (RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES) |
-3.83%
Sep 2019 – Sep 2022 |
-0.44%
Mar 2015 – Mar 2020 |
2.62%
Sep 2012 – Sep 2022 |
3.94%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HBAFX (RATIONAL STRATEGIC ALLOCATION FUND CLASS A SHARES) |
17.13%
Sep 2022 – Sep 2025 |
12.22%
Oct 2020 – Oct 2025 |
7.53%
Dec 2011 – Dec 2021 |
6.13%
Jan 2010 – Jan 2025 |
Annualized Rolling Returns Comparison Chart