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
MMSMY (Mitsui Mining and Smelting Co Ltd ADR) 163.26% 772.75% 137.56% 60.93% 34.06% NA NA
Data as of 06/03/2026, Common starting date is 12/22/2014
More Performance Analytics Comparison
Name Start Date End Date
MMSMY (Mitsui Mining and Smelting Co Ltd ADR) 12/22/2014 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
Annualized Return (%) -12.31 772.75 137.56 60.93 34.06 NA NA 163.26 321.80 -6.88 29.00 -15.85 -25.15 41.60 23.63 -64.70 131.47 37.41 -28.23 0.00
Sharpe Ratio NA 10.82 2.48 1.21 0.62 NA NA 15.88 4.55 -0.35 0.87 -0.46 -0.59 0.53 0.46 -1.17 2.19 1.01 -0.78 0.00
Standard Deviation(%) NA 78.47 56.68 49.64 53.86 NA NA 76.60 72.19 38.21 28.60 37.85 42.33 77.66 47.94 56.62 60.12 36.63 36.26 NA
Draw Down(%) NA 30.46 32.92 39.85 82.67 NA NA 25.59 30.46 23.87 16.29 33.50 34.80 51.99 30.95 70.31 30.93 29.02 38.48 0.00
Yield(%) 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/03/2026, Common starting date is 12/22/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MMSMY (Mitsui Mining and Smelting Co Ltd ADR) -25.69%
Sep 2017 – Sep 2020
-18.50%
Nov 2017 – Nov 2022
1.50%
May 2015 – May 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MMSMY (Mitsui Mining and Smelting Co Ltd ADR) 143.94%
May 2023 – May 2026
62.79%
May 2021 – May 2026
35.22%
May 2016 – May 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return