Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| PRFCX (PREFERRED SECURITIES FUND CLASS C) | 0.33% | 5.21% | 7.43% | 1.78% | 3.25% | 4.04% | NA | … | … |
Data as of 06/03/2026, Common starting date is 01/22/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| PRFCX (PREFERRED SECURITIES FUND CLASS C) | 01/22/2007 | 06/03/2026 |
| 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 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.11 | 5.21 | 7.43 | 1.78 | 3.25 | 4.04 | NA | … | … | 0.33 | 6.79 | 8.64 | 5.58 | -11.57 | 1.98 | 4.45 | 15.27 | -5.46 | 8.31 | 2.72 | 3.82 | 10.75 | 0.44 | 17.86 | 0.57 | 14.68 | 44.98 | -22.99 | -9.21 |
| Sharpe Ratio | NA | 1.24 | 1.67 | -0.16 | 0.30 | NA | NA | … | … | -0.47 | 1.51 | 2.26 | 0.27 | -2.82 | 1.24 | 0.30 | 8.75 | -3.92 | 4.66 | 0.80 | 1.77 | 5.45 | 0.12 | 7.38 | 0.08 | 2.63 | 1.99 | -0.87 | -2.67 |
| Standard Deviation(%) | NA | 2.33 | 2.71 | 4.25 | 5.47 | NA | NA | … | … | 3.03 | 2.59 | 2.22 | 7.18 | 4.63 | 1.58 | 13.95 | 1.58 | 1.75 | 1.65 | 3.14 | 2.15 | 1.97 | 3.30 | 2.43 | 6.39 | 5.54 | 22.50 | 27.33 | 4.80 |
| Draw Down(%) | NA | 2.97 | 3.24 | 18.65 | 22.84 | NA | NA | … | … | 2.97 | 3.00 | 1.64 | 11.76 | 15.12 | 2.14 | 22.84 | 0.39 | 5.86 | 0.78 | 4.01 | 1.74 | 1.02 | 6.09 | 1.89 | 9.47 | 6.63 | 36.16 | 42.22 | 10.36 |
| Yield(%) | 0.00 | 4.40 | 4.64 | 3.69 | 3.94 | 4.49 | 4.26 | … | … | 1.40 | 4.59 | 4.48 | 4.33 | 3.77 | 3.30 | 3.44 | 4.26 | 4.25 | 4.16 | 4.66 | 4.92 | 6.22 | 7.02 | 5.87 | 5.51 | 5.92 | 7.69 | 5.42 | 4.43 |
Data as of 06/03/2026, Common starting date is 01/22/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRFCX (PREFERRED SECURITIES FUND CLASS C) |
-2.63%
Oct 2020 – Oct 2023 |
-0.04%
Oct 2017 – Oct 2022 |
2.29%
May 2013 – May 2023 |
4.04%
May 2011 – May 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| PRFCX (PREFERRED SECURITIES FUND CLASS C) |
29.84%
Feb 2009 – Feb 2012 |
20.39%
Feb 2009 – Feb 2014 |
11.95%
Feb 2009 – Feb 2019 |
8.59%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart