Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RGESX (GLOBAL EQUITY FUND CLASS S) | 8.80% | 6.80% | 12.11% | 5.16% | 5.80% | 7.54% | NA | 5.28% |
Data as of 08/01/2025, AR inception is 03/06/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RGESX (GLOBAL EQUITY FUND CLASS S) | 03/06/2007 | 08/01/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.03 | 6.80 | 12.11 | 5.16 | 5.80 | 7.54 | NA | 5.28 | 8.80 | 8.96 | 22.43 | -16.59 | 15.67 | -12.06 | 26.21 | -9.22 | 23.16 | 7.45 | -0.35 | 4.65 | 27.92 | 15.59 | -9.07 | 14.70 | 36.81 | -43.91 | 9.63 |
| Sharpe Ratio | NA | 0.18 | 0.53 | 0.16 | 0.22 | NA | NA | 0.20 | 0.62 | 0.16 | 1.50 | -0.81 | 1.09 | -0.30 | 2.38 | -0.79 | 1.19 | 0.48 | -0.03 | 0.42 | 2.42 | 1.04 | -0.36 | 0.75 | 1.35 | -1.07 | 0.52 |
| Standard Deviation(%) | NA | 19.69 | 16.44 | 20.39 | 19.86 | NA | NA | 21.23 | 20.46 | 14.57 | 12.25 | 22.17 | 14.38 | 40.43 | 10.41 | 13.40 | 18.96 | 14.98 | 14.99 | 10.97 | 11.50 | 15.14 | 25.56 | 19.42 | 27.10 | 41.90 | 17.14 |
| Draw Down(%) | NA | 20.28 | 20.28 | 32.75 | 33.37 | NA | NA | 59.36 | 16.67 | 9.77 | 9.96 | 25.87 | 9.07 | 33.37 | 6.28 | 18.90 | 11.85 | 13.57 | 14.24 | 9.49 | 7.10 | 15.78 | 24.28 | 16.07 | 26.09 | 54.84 | 11.84 |
| Yield(%) | 0.00 | 1.07 | 1.59 | 1.28 | 5.57 | 6.67 | 4.26 | 4.74 | 0.00 | 1.19 | 1.55 | 1.65 | 1.34 | 0.90 | 15.13 | 12.37 | 14.30 | 8.56 | 10.18 | 6.71 | 2.88 | 1.18 | 0.84 | 0.54 | 1.68 | 0.85 | 3.29 |
Data as of 08/01/2025, AR inception is 03/06/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGESX (GLOBAL EQUITY FUND CLASS S) |
-11.14%
Jun 2007 - Jun 2010 |
-4.60%
May 2007 - May 2012 |
3.88%
May 2007 - May 2017 |
2.27%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RGESX (GLOBAL EQUITY FUND CLASS S) |
24.21%
Feb 2009 - Feb 2012 |
20.55%
Feb 2009 - Feb 2014 |
13.33%
Feb 2009 - Feb 2019 |
10.30%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart