Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| HRSFX (RATIONAL REAL STRATEGIES FUND CLASS C SHARES) | 5.29% | 6.87% | 4.33% | 4.06% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 06/06/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| HRSFX (RATIONAL REAL STRATEGIES FUND CLASS C SHARES) | 06/06/2016 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 6.87 | 4.33 | 4.06 | NA | NA | NA | … | … | 5.29 | 2.63 | 2.25 | 3.98 | 5.01 | 2.94 | 1.78 | 7.44 | 8.62 | 3.03 | 2.89 |
| Sharpe Ratio | NA | 1.15 | 0.46 | 0.46 | NA | NA | NA | … | … | 1.91 | -0.27 | -1.10 | 0.42 | 0.58 | 2.09 | 0.70 | 3.48 | 2.83 | 0.12 | 0.41 |
| Standard Deviation(%) | NA | 3.50 | 2.20 | 3.31 | NA | NA | NA | … | … | 5.37 | 0.91 | 1.24 | 0.78 | 6.24 | 1.40 | 2.17 | 1.71 | 2.57 | 20.09 | 11.88 |
| Draw Down(%) | NA | 2.51 | 2.51 | 2.51 | NA | NA | NA | … | … | 2.51 | 0.55 | 0.90 | 0.36 | 1.09 | 0.52 | 1.57 | 0.71 | 0.77 | 15.68 | 6.43 |
| Yield(%) | 0.00 | 7.11 | 4.93 | 10.70 | 7.72 | 5.15 | 3.86 | … | … | 1.75 | 5.49 | 3.41 | 4.52 | 6.89 | 3.82 | 2.13 | 3.90 | 1.30 | 4.32 | 12.04 |
Data as of 06/04/2026, Common starting date is 06/06/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HRSFX (RATIONAL REAL STRATEGIES FUND CLASS C SHARES) |
2.04%
Apr 2022 – Apr 2025 |
2.97%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| HRSFX (RATIONAL REAL STRATEGIES FUND CLASS C SHARES) |
11.67%
May 2017 – May 2020 |
8.64%
May 2017 – May 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart