Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MEMUX (MAINE MUNICIPAL FUND CLASS A) | 1.04% | 5.88% | 2.66% | -0.42% | 0.52% | 1.56% | 1.88% | … | … |
Data as of 06/03/2026, Common starting date is 12/30/1991
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MEMUX (MAINE MUNICIPAL FUND CLASS A) | 12/30/1991 | 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.32 | 5.88 | 2.66 | -0.42 | 0.52 | 1.56 | 1.88 | … | … | 1.04 | 2.89 | -0.09 | 5.28 | -10.30 | -0.32 | 3.05 | 4.18 | 0.49 | 2.95 | -0.93 | 2.75 | 6.06 | -2.25 | 4.61 | 10.53 | -0.55 | 7.15 | 1.30 | 1.00 | 2.42 | -3.72 | -4.96 | 2.77 | 7.86 | 4.08 | 9.22 | -1.12 | 5.65 | 7.25 | 3.65 | 15.27 | -4.20 | 10.92 | 8.20 | 0.59 |
| Sharpe Ratio | NA | 1.30 | -0.09 | -0.69 | -0.29 | NA | NA | … | … | -0.08 | 0.00 | -1.11 | 0.46 | -2.78 | -0.24 | 0.43 | 1.83 | -0.61 | 1.19 | -0.47 | 1.23 | 3.19 | -0.85 | 1.96 | 3.29 | -0.19 | 2.24 | 0.07 | -1.30 | -0.62 | -3.35 | -2.05 | 0.71 | 2.47 | 0.74 | 2.40 | -2.02 | 0.94 | 1.54 | 0.00 | 3.25 | -1.35 | 3.06 | 2.03 | NA |
| Standard Deviation(%) | NA | 2.51 | 4.71 | 4.25 | 3.83 | NA | NA | … | … | 2.78 | 6.67 | 3.34 | 3.58 | 4.23 | 1.41 | 6.53 | 1.48 | 1.48 | 1.94 | 2.44 | 2.21 | 1.89 | 2.68 | 2.34 | 3.19 | 3.48 | 3.15 | 4.49 | 1.67 | 1.62 | 1.79 | 2.90 | 2.88 | 2.71 | 2.23 | 2.09 | 2.22 | 2.32 | 2.31 | 3.53 | 3.47 | 5.39 | 2.85 | 2.79 | 0.00 |
| Draw Down(%) | NA | 2.52 | 7.49 | 14.47 | 14.47 | NA | NA | … | … | 2.52 | 6.53 | 2.80 | 5.83 | 13.88 | 1.73 | 9.08 | 1.19 | 1.65 | 1.45 | 5.50 | 2.48 | 1.41 | 5.58 | 2.04 | 2.98 | 6.48 | 2.11 | 7.23 | 2.26 | 0.85 | 4.00 | 5.79 | 4.25 | 3.22 | 2.63 | 2.06 | 3.29 | 1.35 | 1.48 | 3.58 | 1.76 | 9.29 | 2.13 | 2.64 | 0.00 |
| Yield(%) | 0.00 | 2.86 | 2.78 | 2.15 | 2.08 | 2.38 | 2.43 | … | … | 1.03 | 2.99 | 2.78 | 2.43 | 1.74 | 1.69 | 1.82 | 2.27 | 2.31 | 2.27 | 2.36 | 2.52 | 2.65 | 2.65 | 3.04 | 3.33 | 2.96 | 3.34 | 3.41 | 0.90 | 0.00 | 0.00 | 0.00 | 3.18 | 4.53 | 3.85 | 4.62 | 4.39 | 4.99 | 4.77 | 4.71 | 5.18 | 4.82 | 5.11 | 5.96 | 0.30 |
Data as of 06/03/2026, Common starting date is 12/30/1991
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MEMUX (MAINE MUNICIPAL FUND CLASS A) |
-4.07%
Oct 2020 – Oct 2023 |
-1.53%
Jul 2020 – Jul 2025 |
0.08%
Oct 2012 – Oct 2022 |
1.17%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MEMUX (MAINE MUNICIPAL FUND CLASS A) |
9.01%
Nov 1994 – Nov 1997 |
6.87%
Feb 1992 – Feb 1997 |
6.01%
Feb 1992 – Feb 2002 |
4.08%
Feb 1992 – Feb 2007 |
Annualized Rolling Returns Comparison Chart