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
MNESP (MSA Safety Incorporated) NA -1.72% 2.58% 2.66% 4.11% 6.84% NA
Data as of 09/26/2025, Common starting date is 02/26/2009
More Performance Analytics Comparison
Name Start Date End Date
MNESP (MSA Safety Incorporated) 02/26/2009 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2009
Annualized Return (%) 0.00 -1.72 2.58 2.66 4.11 6.84 NA -2.87 4.81 4.79 1.05 4.61 3.57 7.91 4.71 5.26 6.44 8.27 11.01 30.49 16.34 1.63
Sharpe Ratio NA -0.12 -0.04 0.03 0.12 NA NA -0.15 0.51 0.49 -0.03 2.05 1.21 0.13 1.46 0.25 1.84 2.09 2.26 0.84 0.17 0.74
Standard Deviation(%) NA 40.00 23.09 18.76 21.29 NA NA 46.63 2.33 2.33 12.51 2.24 2.74 49.19 2.29 18.33 3.38 3.95 4.85 36.08 40.96 4.05
Draw Down(%) NA 34.75 34.75 34.75 34.75 NA NA 34.75 0.00 0.00 9.98 0.00 1.49 28.57 0.00 11.79 0.00 0.00 0.00 10.98 13.41 0.00
Yield(%) 0.00 4.67 4.67 4.50 4.68 6.29 4.33 3.50 4.67 4.67 4.50 4.50 4.46 4.57 4.57 4.59 4.67 4.82 5.09 6.31 2.73 1.60
Data as of 09/26/2025, Common starting date is 02/26/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNESP (MSA Safety Incorporated) -3.32%
Jan 2022 – Jan 2025
-0.42%
Jan 2020 – Jan 2025
2.99%
Jan 2015 – Jan 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
MNESP (MSA Safety Incorporated) 20.29%
Dec 2011 – Dec 2014
14.94%
Dec 2011 – Dec 2016
9.96%
Dec 2011 – Dec 2021
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return