Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| RTSSX (TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S) | -1.50% | -0.98% | 8.30% | 9.20% | 6.54% | 9.88% | 7.67% | 6.93% |
Data as of 07/18/2025, AR inception is 12/16/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RTSSX (TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S) | 12/16/1999 | 07/18/2025 |
| 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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.29 | -0.98 | 8.30 | 9.20 | 6.54 | 9.88 | 7.67 | 6.93 | -1.50 | 7.21 | 16.62 | -19.12 | 19.76 | 15.34 | 23.91 | -8.63 | 14.71 | 14.73 | -4.85 | 4.33 | 39.99 | 13.65 | -0.34 | 26.12 | 33.65 | -35.73 | 5.70 | 13.68 | 7.93 | 16.98 | 37.26 | -17.45 | -10.88 | -6.36 | 6.45 |
| Sharpe Ratio | NA | -0.18 | 0.24 | 0.34 | 0.24 | NA | NA | 0.24 | -0.23 | 0.03 | 0.68 | -0.78 | 1.06 | 0.39 | 1.68 | -0.61 | 1.37 | 0.90 | -0.22 | 0.29 | 2.84 | 0.86 | -0.01 | 1.13 | 1.00 | -0.85 | 0.15 | 0.68 | 0.41 | 1.09 | 2.34 | -0.81 | -0.52 | -0.30 | 37.24 |
| Standard Deviation(%) | NA | 22.76 | 20.80 | 20.99 | 21.11 | NA | NA | 23.07 | 25.22 | 17.78 | 18.31 | 26.51 | 18.54 | 38.19 | 13.40 | 16.26 | 10.30 | 16.15 | 22.64 | 14.72 | 14.05 | 15.92 | 30.71 | 23.03 | 33.47 | 43.10 | 18.30 | 15.47 | 14.07 | 14.65 | 15.66 | 22.90 | 25.69 | 35.38 | 10.19 |
| Draw Down(%) | NA | 27.38 | 27.38 | 28.51 | 39.43 | NA | NA | 57.92 | 23.41 | 9.03 | 16.63 | 26.16 | 9.32 | 39.43 | 7.20 | 23.86 | 4.95 | 13.02 | 19.51 | 12.07 | 5.27 | 11.88 | 27.34 | 18.86 | 30.44 | 49.50 | 11.73 | 14.45 | 8.95 | 12.28 | 12.16 | 30.17 | 30.79 | 27.66 | 0.09 |
| Yield(%) | 0.00 | 0.72 | 0.44 | 0.41 | 0.40 | 2.25 | 2.23 | 2.18 | 0.00 | 0.77 | 0.12 | 0.20 | 0.00 | 0.41 | 0.38 | 0.00 | 0.63 | 0.00 | 0.49 | 5.81 | 10.15 | 0.33 | 0.00 | 0.00 | 0.12 | 0.61 | 8.58 | 1.55 | 0.00 | 0.00 | 0.00 | 0.00 | 0.08 | 0.08 | 0.00 |
Data as of 07/18/2025, AR inception is 12/16/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTSSX (TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S) |
-16.77%
Feb 2006 - Feb 2009 |
-5.64%
Feb 2004 - Feb 2009 |
0.24%
Aug 2000 - Aug 2010 |
5.12%
Sep 2000 - Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RTSSX (TAX-MANAGED U.S. MID & SMALL CAP FUND CLASS S) |
31.85%
Feb 2009 - Feb 2012 |
27.69%
Feb 2009 - Feb 2014 |
16.43%
Feb 2009 - Feb 2019 |
13.40%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart