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
MLM (Martin Marietta Materials, Inc.) -6.47% 6.26% 12.31% 11.23% 12.83% 15.18% 11.02% … …
Data as of 06/04/2026, Common starting date is 02/17/1994
More Performance Analytics Comparison
Name Start Date End Date
MLM (Martin Marietta Materials, Inc.) 02/17/1994 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 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994
Annualized Return (%) 1.14 6.26 12.31 11.23 12.83 15.18 11.02 … … -6.47 21.25 4.08 48.62 -22.73 56.11 2.59 64.17 -21.54 0.58 63.67 25.09 11.80 7.72 27.60 -16.56 5.17 -6.11 -25.73 28.82 36.94 44.88 16.14 56.22 -33.17 11.56 4.55 -33.35 72.03 59.72 15.01 18.81 -27.09
Sharpe Ratio NA 0.16 0.45 0.30 0.35 NA NA … … -0.57 0.81 0.02 1.77 -0.74 2.07 0.04 2.87 -0.82 0.00 2.11 0.74 0.43 0.35 1.08 -0.49 0.17 -0.14 -0.41 0.81 1.00 1.74 0.79 2.03 -1.10 0.29 0.01 -1.07 2.17 2.51 0.46 0.73 -1.08
Standard Deviation(%) NA 24.59 24.14 26.52 30.72 NA NA … … 30.76 22.82 23.22 25.63 32.59 27.06 55.72 21.88 28.04 26.37 30.14 33.66 27.43 21.81 25.72 33.68 30.01 42.87 65.05 31.67 33.69 24.56 19.06 27.28 31.27 31.94 42.45 34.40 31.59 22.25 24.58 20.38 31.26
Draw Down(%) NA 24.69 26.78 32.75 48.34 NA NA … … 24.69 17.98 18.93 16.10 32.72 12.34 48.34 7.59 35.64 18.89 17.57 22.43 21.82 14.77 27.46 32.83 26.94 34.41 54.11 30.82 31.85 10.38 16.65 17.01 42.34 29.34 40.18 46.42 20.98 10.62 18.74 14.00 30.17
Yield(%) 0.14 0.60 0.75 0.83 1.30 2.66 2.20 … … 0.26 0.63 0.62 0.83 0.58 0.85 0.81 1.21 0.82 0.77 1.21 1.44 1.61 1.65 2.11 1.72 1.75 1.58 1.17 1.20 1.28 1.64 1.64 2.18 1.25 1.37 1.33 0.90 1.35 2.06 2.23 2.48 0.89
Data as of 06/04/2026, Common starting date is 02/17/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLM (Martin Marietta Materials, Inc.) -18.10%
Jun 2007 – Jun 2010 		-13.85%
May 2007 – May 2012 		4.42%
May 1999 – May 2009 		4.82%
Dec 1998 – Dec 2013
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MLM (Martin Marietta Materials, Inc.) 59.53%
Mar 2003 – Mar 2006 		37.93%
Oct 2002 – Oct 2007 		20.64%
Dec 2011 – Dec 2021 		16.49%
Aug 2010 – Aug 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return