Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| HRSAX (RATIONAL REAL STRATEGIES FUND CLASS A SHARES) | 2.15% | 2.41% | 1.72% | 1.82% | 2.92% | 2.29% | NA | -0.75% |
Data as of 07/18/2025, AR inception is 05/17/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HRSAX (RATIONAL REAL STRATEGIES FUND CLASS A SHARES) | 05/17/2007 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.12 | 2.41 | 1.72 | 1.82 | 2.92 | 2.29 | NA | -0.75 | 2.15 | 2.32 | 0.63 | 5.33 | 0.00 | 0.35 | 8.09 | 9.45 | 3.59 | 7.05 | -15.77 | -14.93 | 8.54 | 4.94 | -9.88 | 24.85 | 31.82 | -53.95 | 7.47 |
| Sharpe Ratio | NA | -0.50 | -0.65 | 0.00 | 0.03 | NA | NA | -0.04 | 1.02 | -2.93 | -0.89 | 0.02 | -0.01 | 0.04 | 4.14 | 3.07 | 0.15 | 0.48 | -1.24 | -1.06 | 0.70 | 0.33 | -0.36 | 1.03 | 1.02 | -0.93 | 0.47 |
| Standard Deviation(%) | NA | 1.56 | 2.54 | 71.57 | 51.27 | NA | NA | 42.59 | 0.94 | 1.46 | 4.09 | 160.23 | 3.88 | 2.86 | 1.62 | 2.66 | 19.89 | 14.40 | 12.79 | 14.06 | 12.17 | 15.14 | 27.75 | 24.07 | 31.25 | 58.66 | 20.12 |
| Draw Down(%) | NA | 1.26 | 3.90 | 66.88 | 66.88 | NA | NA | 69.70 | 0.24 | 1.26 | 3.90 | 66.88 | 3.71 | 2.06 | 0.53 | 0.78 | 15.49 | 10.11 | 18.05 | 28.10 | 11.56 | 15.24 | 27.40 | 18.17 | 21.81 | 69.70 | 13.07 |
| Yield(%) | 0.00 | 3.34 | 1.53 | 3.85 | 4.16 | 3.13 | 1.49 | 1.65 | 0.00 | 3.41 | 1.20 | 5.82 | 0.00 | 0.00 | 3.49 | 1.31 | 5.26 | 12.65 | 3.55 | 1.12 | 0.70 | 1.14 | 0.61 | 0.42 | 1.08 | 0.41 | 0.10 |
Data as of 07/18/2025, AR inception is 05/17/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HRSAX (RATIONAL REAL STRATEGIES FUND CLASS A SHARES) |
-16.48%
Jun 2007 - Jun 2010 |
-8.29%
Jun 2008 - Jun 2013 |
-5.36%
Jun 2007 - Jun 2017 |
-2.11%
May 2008 - May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HRSAX (RATIONAL REAL STRATEGIES FUND CLASS A SHARES) |
20.67%
Feb 2009 - Feb 2012 |
13.63%
Feb 2009 - Feb 2014 |
4.94%
Feb 2009 - Feb 2019 |
4.18%
Nov 2008 - Nov 2023 |
Annualized Rolling Returns Comparison Chart