Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MFCSF (Medical Facilities Corporation) | 13.83% | 16.16% | 31.21% | 18.86% | 4.23% | 5.96% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/28/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MFCSF (Medical Facilities Corporation) | 11/28/2006 | 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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.47 | 16.16 | 31.21 | 18.86 | 4.23 | 5.96 | NA | … | … | 13.83 | 8.06 | 61.47 | 19.77 | -16.38 | 40.27 | 58.72 | -62.76 | 3.06 | -6.89 | 33.24 | -30.48 | 0.29 | 30.97 | 30.29 | 16.15 | 40.44 | 57.07 | -39.86 | 66.96 | -4.73 |
| Sharpe Ratio | NA | 0.47 | 0.96 | 0.43 | 0.06 | NA | NA | … | … | 1.15 | 0.18 | 2.04 | 0.65 | -0.32 | 1.01 | 0.80 | -1.06 | 0.05 | -0.20 | 1.16 | -1.02 | 0.01 | 2.11 | 1.54 | 0.49 | 1.78 | 1.61 | -0.80 | 2.75 | -1.90 |
| Standard Deviation(%) | NA | 25.91 | 27.89 | 37.32 | 44.00 | NA | NA | … | … | 25.74 | 28.51 | 28.30 | 24.91 | 56.06 | 39.98 | 72.89 | 60.86 | 31.63 | 38.74 | 28.41 | 29.91 | 22.92 | 14.63 | 19.82 | 32.79 | 22.63 | 35.35 | 50.76 | 23.29 | 24.25 |
| Draw Down(%) | NA | 17.95 | 19.56 | 40.32 | 87.98 | NA | NA | … | … | 7.86 | 19.56 | 10.64 | 13.28 | 40.32 | 24.03 | 55.28 | 72.92 | 16.35 | 39.36 | 29.43 | 37.34 | 22.96 | 6.35 | 10.21 | 32.42 | 25.27 | 26.04 | 59.43 | 17.08 | 9.37 |
| Yield(%) | 0.00 | 2.30 | 3.75 | 4.07 | 3.16 | 4.87 | 8.50 | … | … | 0.57 | 2.39 | 2.80 | 4.15 | 4.12 | 5.62 | 5.70 | 6.83 | 7.48 | 5.82 | 8.21 | 5.13 | 6.06 | 7.59 | 8.70 | 10.16 | 12.19 | 13.92 | 8.82 | 13.55 | 1.95 |
Data as of 06/04/2026, Common starting date is 11/28/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFCSF (Medical Facilities Corporation) |
-40.17%
Feb 2017 – Feb 2020 |
-26.34%
Feb 2015 – Feb 2020 |
-6.92%
Feb 2010 – Feb 2020 |
3.29%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MFCSF (Medical Facilities Corporation) |
46.12%
Oct 2008 – Oct 2011 |
45.37%
Feb 2020 – Feb 2025 |
18.38%
Nov 2008 – Nov 2018 |
9.73%
Oct 2008 – Oct 2023 |
Annualized Rolling Returns Comparison Chart