Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PCSFX (CAPITAL SECURITIES FUND CLASS S) | 1.17% | 6.85% | 10.22% | 3.52% | 5.44% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/19/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PCSFX (CAPITAL SECURITIES FUND CLASS S) | 03/19/2014 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.85 | 10.22 | 3.52 | 5.44 | NA | NA | … | … | 1.17 | 8.98 | 12.17 | 6.80 | -11.35 | 3.73 | 7.72 | 17.41 | -4.60 | 11.57 | 5.66 | 3.71 | 3.73 |
| Sharpe Ratio | NA | 2.38 | 2.97 | 0.25 | 0.75 | NA | NA | … | … | 0.24 | 2.59 | 4.26 | 0.42 | -2.82 | 2.56 | 0.59 | 10.17 | -3.67 | 8.49 | 1.74 | 2.53 | 2.80 |
| Standard Deviation(%) | NA | 1.99 | 2.47 | 4.28 | 5.11 | NA | NA | … | … | 2.65 | 2.36 | 2.01 | 7.53 | 4.54 | 1.45 | 12.54 | 1.57 | 1.64 | 1.29 | 3.13 | 1.46 | 1.69 |
| Draw Down(%) | NA | 2.47 | 2.92 | 18.67 | 22.42 | NA | NA | … | … | 2.47 | 2.74 | 1.31 | 12.88 | 15.18 | 1.87 | 22.42 | 0.30 | 5.13 | 0.79 | 4.69 | 0.95 | 0.89 |
| Yield(%) | 0.00 | 5.77 | 6.24 | 4.85 | 5.40 | 4.29 | 3.21 | … | … | 1.99 | 5.97 | 5.86 | 5.77 | 4.78 | 4.52 | 5.00 | 6.03 | 5.47 | 5.45 | 5.09 | 5.67 | 4.09 |
Data as of 06/04/2026, Common starting date is 03/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCSFX (CAPITAL SECURITIES FUND CLASS S) |
-1.77%
Oct 2020 – Oct 2023 |
1.44%
Oct 2017 – Oct 2022 |
4.50%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PCSFX (CAPITAL SECURITIES FUND CLASS S) |
10.48%
May 2023 – May 2026 |
8.01%
Feb 2016 – Feb 2021 |
5.98%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart