Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RAZAX (MULTI-ASSET GROWTH STRATEGY FUND CLASS A) | 5.58% | 16.16% | 12.92% | 5.31% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/26/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RAZAX (MULTI-ASSET GROWTH STRATEGY FUND CLASS A) | 10/26/2017 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.58 | 16.16 | 12.92 | 5.31 | NA | NA | NA | … | … | 5.58 | 17.05 | 8.53 | 14.90 | -14.90 | 7.53 | 3.00 | 8.88 | -5.01 | -0.38 |
| Sharpe Ratio | NA | 2.18 | 1.25 | 0.33 | NA | NA | NA | … | … | 1.79 | 1.49 | 0.67 | 1.36 | -1.05 | 1.02 | 0.15 | 1.63 | -1.42 | -0.77 |
| Standard Deviation(%) | NA | 7.37 | 8.50 | 10.23 | NA | NA | NA | … | … | 9.05 | 9.55 | 7.27 | 8.33 | 15.67 | 7.36 | 18.73 | 4.54 | 4.50 | 3.94 |
| Draw Down(%) | NA | 6.83 | 8.94 | 23.80 | NA | NA | NA | … | … | 6.83 | 8.57 | 4.24 | 7.93 | 22.95 | 4.61 | 24.90 | 3.52 | 8.87 | 1.41 |
| Yield(%) | 0.00 | 3.73 | 3.80 | 3.22 | 2.36 | 1.57 | 1.18 | … | … | 0.00 | 4.61 | 3.56 | 3.63 | 0.49 | 6.22 | 0.69 | 3.31 | 2.08 | 0.00 |
Data as of 06/05/2026, Common starting date is 10/26/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAZAX (MULTI-ASSET GROWTH STRATEGY FUND CLASS A) |
-3.85%
Sep 2019 – Sep 2022 |
-0.51%
Dec 2017 – Dec 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RAZAX (MULTI-ASSET GROWTH STRATEGY FUND CLASS A) |
15.85%
Sep 2022 – Sep 2025 |
7.83%
Oct 2020 – Oct 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart