Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| POMFX (OPPORTUNISTIC MUNICIPAL FUND INSTITUTIONAL CLASS) | 2.12% | 7.46% | 4.94% | 0.42% | 2.90% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/11/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| POMFX (OPPORTUNISTIC MUNICIPAL FUND INSTITUTIONAL CLASS) | 03/11/2015 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.53 | 7.46 | 4.94 | 0.42 | 2.90 | NA | NA | … | … | 2.12 | 3.18 | 4.81 | 7.68 | -15.75 | 6.77 | 4.59 | 10.93 | 1.72 | 10.54 | -0.06 | 5.32 |
| Sharpe Ratio | NA | 1.40 | 0.43 | -0.43 | 0.25 | NA | NA | … | … | 0.57 | 0.05 | 0.30 | 0.90 | -2.87 | 3.25 | 0.40 | 4.12 | 0.16 | 3.85 | -0.07 | 2.80 |
| Standard Deviation(%) | NA | 3.36 | 4.80 | 4.80 | 5.12 | NA | NA | … | … | 3.41 | 5.97 | 3.91 | 4.50 | 6.00 | 2.07 | 10.74 | 2.29 | 2.18 | 2.58 | 3.81 | 2.34 |
| Draw Down(%) | NA | 2.91 | 6.38 | 20.44 | 20.44 | NA | NA | … | … | 2.91 | 6.38 | 2.76 | 6.33 | 20.43 | 2.29 | 18.31 | 1.42 | 1.97 | 1.21 | 8.76 | 1.61 |
| Yield(%) | 0.00 | 4.48 | 4.58 | 3.63 | 3.87 | 3.04 | 2.28 | … | … | 1.57 | 4.76 | 4.61 | 4.45 | 3.52 | 3.47 | 3.58 | 4.09 | 4.09 | 4.12 | 3.68 | 3.27 |
Data as of 06/04/2026, Common starting date is 03/11/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| POMFX (OPPORTUNISTIC MUNICIPAL FUND INSTITUTIONAL CLASS) |
-3.31%
Oct 2019 – Oct 2022 |
0.45%
May 2021 – May 2026 |
2.89%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| POMFX (OPPORTUNISTIC MUNICIPAL FUND INSTITUTIONAL CLASS) |
8.49%
Feb 2017 – Feb 2020 |
6.94%
Nov 2016 – Nov 2021 |
3.36%
Oct 2015 – Oct 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart