Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| MSRFX (FRONTIER MARKETS PORTFOLIO CLASS IS) | NA | 10.47% | 6.92% | 1.78% | 1.40% | NA | NA | … | … |
Data as of 09/05/2025, Common starting date is 03/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MSRFX (FRONTIER MARKETS PORTFOLIO CLASS IS) | 03/02/2015 | 09/05/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 10.47 | 6.92 | 1.78 | 1.40 | NA | NA | … | … | 9.05 | 12.45 | 6.67 | -37.32 | 15.34 | 14.02 | 12.60 | -21.41 | 18.99 | 3.92 | -11.10 |
| Sharpe Ratio | NA | 0.71 | 0.31 | -0.04 | 0.00 | NA | NA | … | … | 0.94 | 0.94 | 0.28 | -1.47 | 0.95 | 0.55 | 1.35 | -2.07 | 2.56 | 0.36 | -1.42 |
| Standard Deviation(%) | NA | 10.41 | 11.67 | 16.26 | 14.99 | NA | NA | … | … | 11.40 | 9.41 | 10.83 | 26.36 | 16.09 | 25.00 | 8.21 | 11.03 | 7.18 | 10.18 | 9.23 |
| Draw Down(%) | NA | 16.05 | 16.05 | 46.44 | 46.44 | NA | NA | … | … | 15.78 | 5.73 | 10.21 | 39.55 | 14.27 | 34.77 | 6.09 | 28.60 | 3.80 | 10.96 | 15.05 |
| Yield(%) | 0.00 | 3.25 | 1.64 | 0.89 | 1.31 | 0.80 | 0.60 | … | … | 0.00 | 3.63 | 1.47 | 0.00 | 0.00 | 0.04 | 3.25 | 3.08 | 0.00 | 1.44 | 0.83 |
Data as of 09/05/2025, Common starting date is 03/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSRFX (FRONTIER MARKETS PORTFOLIO CLASS IS) |
-11.90%
Oct 2021 – Oct 2024 |
-7.20%
Mar 2018 – Mar 2023 |
-1.29%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MSRFX (FRONTIER MARKETS PORTFOLIO CLASS IS) |
16.91%
Oct 2018 – Oct 2021 |
8.65%
Oct 2016 – Oct 2021 |
1.40%
Aug 2015 – Aug 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart