Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RTSAX (TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS A) | -0.74% | 0.46% | 6.72% | 8.85% | 6.57% | 9.10% | NA | 9.21% |
Data as of 07/24/2025, AR inception is 06/02/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTSAX (TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS A) | 06/02/2010 | 07/24/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.46 | 0.46 | 6.72 | 8.85 | 6.57 | 9.10 | NA | 9.21 | -0.74 | 6.91 | 16.29 | -19.30 | 19.37 | 15.04 | 23.52 | -8.86 | 14.03 | 14.74 | -5.08 | 4.04 | 39.64 | 13.32 | -0.62 | 19.87 |
| Sharpe Ratio | NA | -0.19 | 0.22 | 0.32 | 0.23 | NA | NA | 0.38 | -0.24 | 0.02 | 0.66 | -0.78 | 1.01 | 0.39 | 1.65 | -0.63 | 1.30 | 0.89 | -0.23 | 0.27 | 2.82 | 0.84 | -0.02 | 1.60 |
| Standard Deviation(%) | NA | 22.78 | 20.82 | 21.11 | 21.20 | NA | NA | 21.14 | 25.23 | 17.79 | 18.34 | 26.53 | 19.14 | 38.19 | 13.40 | 16.32 | 10.33 | 16.43 | 22.65 | 14.72 | 14.06 | 15.86 | 30.73 | 22.49 |
| Draw Down(%) | NA | 27.46 | 27.46 | 28.70 | 39.42 | NA | NA | 39.42 | 23.45 | 9.05 | 16.82 | 26.32 | 9.36 | 39.42 | 7.26 | 23.92 | 5.00 | 13.06 | 19.59 | 12.10 | 5.25 | 11.94 | 27.42 | 10.85 |
| Yield(%) | 0.00 | 0.51 | 0.20 | 0.19 | 0.25 | 1.92 | 1.46 | 1.95 | 0.00 | 0.54 | 0.00 | 0.00 | 0.00 | 0.18 | 0.11 | 0.00 | 0.65 | 0.00 | 0.51 | 5.99 | 10.42 | 0.15 | 0.00 | 0.00 |
Data as of 07/24/2025, AR inception is 06/02/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTSAX (TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS A) |
-3.77%
Mar 2017 - Mar 2020 |
-1.00%
Mar 2015 - Mar 2020 |
4.89%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTSAX (TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS A) |
21.36%
Aug 2010 - Aug 2013 |
15.54%
Aug 2010 - Aug 2015 |
13.39%
Sep 2011 - Sep 2021 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart