Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MNTRX (TOTAL RETURN BOND FUND ADMINISTRATOR CLASS) | 3.61% | 1.77% | 2.01% | -2.17% | 1.01% | 1.91% | 3.00% | 3.81% |
Data as of 08/04/2025, AR inception is 07/30/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MNTRX (TOTAL RETURN BOND FUND ADMINISTRATOR CLASS) | 07/30/1997 | 08/04/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.18 | 1.77 | 2.01 | -2.17 | 1.01 | 1.91 | 3.00 | 3.81 | 3.61 | 1.04 | 6.66 | -13.43 | -3.19 | 3.55 | 8.17 | -0.58 | 3.28 | 2.43 | 0.34 | 5.86 | -2.22 | 6.29 | 8.29 | 6.91 | 11.19 | 2.85 | 6.40 | 4.08 | 2.13 | 4.28 | 2.64 | 6.52 | 8.23 | 12.07 | -0.60 | 8.72 | 4.29 |
| Sharpe Ratio | NA | -0.09 | -0.23 | -0.67 | -0.09 | NA | NA | 0.51 | 0.59 | -1.00 | 0.32 | -1.94 | -0.92 | 0.49 | 2.05 | -0.65 | 0.92 | 0.73 | 0.08 | 2.10 | -0.64 | 2.58 | 2.06 | 1.74 | 2.29 | 0.30 | 0.89 | 0.24 | -0.01 | 0.81 | 0.43 | 1.29 | 1.24 | 2.02 | -0.83 | 1.27 | 1.66 |
| Standard Deviation(%) | NA | 5.25 | 6.67 | 6.32 | 5.12 | NA | NA | 4.51 | 5.26 | 5.57 | 7.52 | 7.67 | 3.50 | 6.75 | 3.31 | 2.93 | 2.90 | 3.03 | 3.66 | 2.77 | 3.51 | 2.44 | 4.01 | 3.93 | 4.84 | 6.37 | 3.85 | 3.35 | 3.23 | 4.13 | 4.54 | 4.18 | 4.85 | 3.95 | 4.58 | 4.26 | 4.17 |
| Draw Down(%) | NA | 4.80 | 9.78 | 23.52 | 23.52 | NA | NA | 23.52 | 2.69 | 4.26 | 7.03 | 17.21 | 3.70 | 8.01 | 2.01 | 3.24 | 1.51 | 4.20 | 2.78 | 1.18 | 5.44 | 1.23 | 1.54 | 3.52 | 1.86 | 6.45 | 2.41 | 2.24 | 2.59 | 4.35 | 4.54 | 2.50 | 3.73 | 2.76 | 3.28 | 3.03 | 1.71 |
| Yield(%) | 0.00 | 3.03 | 3.51 | 2.11 | 2.21 | 2.76 | 3.46 | 4.08 | 1.39 | 4.05 | 4.44 | 1.97 | 0.59 | 1.60 | 2.59 | 2.27 | 1.76 | 1.97 | 1.43 | 1.67 | 2.60 | 6.01 | 4.96 | 8.22 | 5.51 | 4.84 | 4.81 | 4.53 | 3.88 | 3.74 | 2.87 | 2.64 | 7.08 | 6.68 | 7.40 | 9.25 | 3.89 |
Data as of 08/04/2025, AR inception is 07/30/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNTRX (TOTAL RETURN BOND FUND ADMINISTRATOR CLASS) |
-7.39%
Oct 2020 - Oct 2023 |
-2.29%
Jul 2020 - Jul 2025 |
-0.04%
Oct 2012 - Oct 2022 |
1.84%
Jul 2010 - Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MNTRX (TOTAL RETURN BOND FUND ADMINISTRATOR CLASS) |
10.67%
Oct 2008 - Oct 2011 |
7.75%
Jul 2007 - Jul 2012 |
6.16%
Jan 2000 - Jan 2010 |
6.19%
Aug 1997 - Aug 2012 |
Annualized Rolling Returns Comparison Chart