Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RALSX (GROWTH STRATEGY FUND CLASS S) | 7.70% | 9.19% | 12.61% | 6.78% | 4.88% | 6.21% | 5.04% | 4.71% |
Data as of 07/14/2025, AR inception is 01/31/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RALSX (GROWTH STRATEGY FUND CLASS S) | 01/31/2000 | 07/14/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 9.19 | 12.61 | 6.78 | 4.88 | 6.21 | 5.04 | 4.71 | 7.70 | 10.94 | 17.61 | -18.86 | 3.77 | 6.50 | 15.94 | -7.40 | 14.07 | 9.79 | -3.30 | 3.68 | 16.49 | 13.70 | -5.27 | 13.98 | 29.30 | -35.96 | 7.28 | 15.88 | 8.70 | 13.21 | 28.74 | -13.63 | -8.20 | -0.65 |
| Sharpe Ratio | NA | 0.45 | 0.64 | 0.33 | 0.26 | NA | NA | 0.22 | 0.71 | 0.44 | 1.28 | -1.06 | 0.24 | 0.26 | 2.11 | -1.02 | 2.65 | 0.85 | -0.29 | 0.44 | 1.97 | 1.29 | -0.27 | 0.90 | 1.25 | -1.14 | 0.33 | 1.37 | 0.84 | 1.44 | 2.48 | -0.92 | -0.75 | -0.32 |
| Standard Deviation(%) | NA | 14.32 | 13.42 | 14.52 | 13.88 | NA | NA | 14.86 | 16.86 | 9.81 | 10.56 | 19.24 | 15.79 | 24.38 | 6.89 | 8.58 | 5.09 | 11.24 | 11.55 | 8.24 | 8.33 | 10.67 | 19.49 | 15.49 | 23.30 | 32.27 | 13.11 | 9.27 | 7.80 | 8.54 | 11.29 | 15.93 | 14.18 | 14.90 |
| Draw Down(%) | NA | 13.66 | 14.80 | 32.87 | 32.87 | NA | NA | 51.81 | 13.66 | 5.94 | 9.70 | 24.13 | 13.95 | 28.95 | 4.40 | 14.33 | 1.62 | 9.74 | 12.19 | 7.57 | 7.12 | 10.69 | 19.71 | 12.32 | 23.47 | 46.67 | 8.80 | 9.22 | 5.32 | 7.53 | 10.32 | 24.21 | 22.30 | 11.74 |
| Yield(%) | 0.00 | 2.55 | 2.17 | 2.45 | 3.68 | 4.24 | 3.93 | 3.74 | 0.70 | 3.26 | 1.58 | 1.04 | 4.49 | 0.79 | 6.84 | 6.29 | 6.58 | 5.51 | 1.57 | 2.60 | 2.23 | 2.12 | 1.54 | 2.38 | 2.90 | 6.44 | 8.19 | 5.98 | 2.28 | 2.08 | 1.75 | 1.25 | 3.35 | 6.85 |
Data as of 07/14/2025, AR inception is 01/31/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RALSX (GROWTH STRATEGY FUND CLASS S) |
-13.57%
Feb 2006 - Feb 2009 |
-4.38%
Feb 2004 - Feb 2009 |
1.60%
Aug 2000 - Aug 2010 |
1.90%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RALSX (GROWTH STRATEGY FUND CLASS S) |
21.81%
Feb 2009 - Feb 2012 |
17.30%
Feb 2009 - Feb 2014 |
10.57%
Feb 2009 - Feb 2019 |
8.10%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart