Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MDFSX (DISCIPLINED VALUE SERIES CLASS S) | 13.27% | 30.65% | 16.61% | 6.04% | 9.68% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/05/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MDFSX (DISCIPLINED VALUE SERIES CLASS S) | 03/05/2012 | 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 | 2015 | 2014 | 2013 | 2012 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.71 | 30.65 | 16.61 | 6.04 | 9.68 | NA | NA | … | … | 13.27 | 15.56 | 11.39 | 5.39 | -11.18 | 15.27 | 2.12 | 24.06 | -4.76 | 23.33 | 14.43 | -0.72 | 9.53 | 25.84 | 4.12 |
| Sharpe Ratio | NA | 2.37 | 0.97 | 0.22 | 0.46 | NA | NA | … | … | 2.40 | 0.77 | 0.66 | 0.14 | -0.64 | 1.11 | 0.05 | 1.84 | -0.38 | 3.24 | 1.12 | -0.05 | 0.96 | 2.71 | 0.43 |
| Standard Deviation(%) | NA | 11.26 | 13.49 | 15.05 | 17.16 | NA | NA | … | … | 11.66 | 16.56 | 11.71 | 12.74 | 19.82 | 13.71 | 34.72 | 12.31 | 16.10 | 7.02 | 12.72 | 14.57 | 9.92 | 9.52 | 11.68 |
| Draw Down(%) | NA | 6.71 | 16.17 | 21.92 | 35.33 | NA | NA | … | … | 6.71 | 14.98 | 8.55 | 11.99 | 18.04 | 7.66 | 35.33 | 7.84 | 17.57 | 3.22 | 8.69 | 12.80 | 7.60 | 5.45 | 8.09 |
| Yield(%) | 0.00 | 10.93 | 10.25 | 5.73 | 9.22 | 9.19 | 6.89 | … | … | 0.59 | 10.76 | 11.06 | 7.91 | 2.02 | 1.95 | 1.85 | 6.23 | 20.33 | 35.18 | 8.15 | 18.95 | 9.75 | 6.22 | 3.29 |
Data as of 06/04/2026, Common starting date is 03/05/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDFSX (DISCIPLINED VALUE SERIES CLASS S) |
-0.36%
May 2021 – May 2024 |
2.48%
Sep 2018 – Sep 2023 |
6.34%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MDFSX (DISCIPLINED VALUE SERIES CLASS S) |
17.16%
Sep 2015 – Sep 2018 |
14.29%
Jan 2013 – Jan 2018 |
10.98%
May 2012 – May 2022 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart