Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RHUHF (Richelieu Hardware Ltd) NA -13.30% 0.51% -0.43% 5.56% NA NA
Data as of 09/26/2025, Common starting date is 02/25/2013
More Performance Analytics Comparison
Name Start Date End Date
RHUHF (Richelieu Hardware Ltd) 02/25/2013 09/26/2025
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Common Inception 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Annualized Return (%) -2.03 -13.30 0.51 -0.43 5.56 NA NA -5.07 -25.48 34.74 -15.47 27.86 27.29 25.82 -37.71 43.45 14.31 3.90 19.47 9.61
Sharpe Ratio NA -0.64 -0.13 -0.09 0.13 NA NA -0.34 -1.89 1.32 -0.40 1.05 0.57 0.93 -1.24 2.69 0.82 0.30 1.34 0.97
Standard Deviation(%) NA 26.28 23.72 28.70 29.12 NA NA 29.17 15.43 23.77 42.35 26.74 47.23 26.20 31.55 16.01 17.19 12.82 14.54 11.64
Draw Down(%) NA 23.49 35.85 39.64 45.53 NA NA 23.49 26.27 13.96 36.72 15.26 33.65 17.07 43.03 4.57 11.65 5.68 10.78 3.89
Yield(%) 0.00 1.12 1.84 1.51 1.92 1.89 1.42 1.24 1.13 2.05 1.44 0.81 1.02 1.45 0.89 1.27 1.19 1.22 1.16 0.94
Data as of 09/26/2025, Common starting date is 02/25/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RHUHF (Richelieu Hardware Ltd) -13.07%
Mar 2022 – Mar 2025
-0.29%
Aug 2020 – Aug 2025
4.26%
Apr 2015 – Apr 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RHUHF (Richelieu Hardware Ltd) 30.92%
Jan 2019 – Jan 2022
18.46%
Dec 2018 – Dec 2023
11.62%
Jul 2013 – Jul 2023
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return