Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
MFAIX (INTERNATIONAL ADVANTAGE PORTFOLIO CLASS I) 1.12% 1.85% 8.01% -1.08% 9.51% 8.77% NA
Data as of 06/04/2026, Common starting date is 12/30/2010
More Performance Analytics Comparison
Name Start Date End Date
MFAIX (INTERNATIONAL ADVANTAGE PORTFOLIO CLASS I) 12/30/2010 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 2011 2010
Annualized Return (%) 0.46 1.85 8.01 -1.08 9.51 8.77 NA 1.12 15.74 6.95 18.38 -37.29 12.01 32.33 30.10 -5.19 44.74 2.47 10.23 2.58 12.72 21.27 -1.49 0.20
Sharpe Ratio NA 0.02 0.25 -0.17 0.41 NA NA -0.01 0.68 0.21 0.85 -1.21 0.74 1.14 2.66 -0.47 5.81 0.15 0.66 0.24 1.19 1.50 -0.07 NA
Standard Deviation(%) NA 18.01 18.19 21.45 19.24 NA NA 22.59 19.07 15.87 17.52 32.04 16.11 27.98 10.77 14.18 7.63 15.31 15.37 10.79 10.66 14.26 21.87 0.00
Draw Down(%) NA 15.56 23.07 48.49 48.49 NA NA 15.56 16.92 9.63 23.07 44.87 10.21 27.80 6.99 18.58 2.61 11.68 12.40 9.33 7.94 11.04 20.04 0.00
Yield(%) 0.00 0.00 0.07 0.03 0.75 2.48 2.03 0.00 0.00 0.15 0.06 0.00 0.00 0.05 0.17 1.62 2.87 1.73 14.88 2.68 5.91 1.04 1.86 0.00
Data as of 06/04/2026, Common starting date is 12/30/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MFAIX (INTERNATIONAL ADVANTAGE PORTFOLIO CLASS I) -8.45%
Jul 2021 – Jul 2024
-1.36%
Mar 2021 – Mar 2026
6.88%
Oct 2013 – Oct 2023
8.54%
Apr 2011 – Apr 2026
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MFAIX (INTERNATIONAL ADVANTAGE PORTFOLIO CLASS I) 24.47%
Dec 2018 – Dec 2021
21.70%
Nov 2016 – Nov 2021
15.95%
Sep 2011 – Sep 2021
9.59%
Feb 2011 – Feb 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return