Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYBIX (BASIC MATERIALS FUND INVESTOR CLASS) | 14.13% | 39.28% | 17.60% | 7.61% | 10.87% | 7.01% | 7.65% | … | … |
Data as of 06/04/2026, Common starting date is 04/15/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYBIX (BASIC MATERIALS FUND INVESTOR CLASS) | 04/15/1998 | 06/04/2026 |
| 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.60 | 39.28 | 17.60 | 7.61 | 10.87 | 7.01 | 7.65 | … | … | 14.13 | 33.49 | -2.10 | 9.49 | -9.14 | 21.05 | 18.83 | 21.82 | -17.27 | 21.81 | 31.19 | -17.20 | -1.69 | 1.42 | 11.55 | -16.23 | 26.07 | 58.31 | -45.56 | 34.77 | 22.06 | 3.74 | 20.52 | 32.54 | -13.73 | -0.45 | -20.69 | 21.90 | -26.04 |
| Sharpe Ratio | NA | 1.74 | 0.68 | 0.23 | 0.42 | NA | NA | … | … | 1.27 | 1.42 | -0.24 | 0.32 | -0.39 | 1.07 | 0.46 | 1.34 | -1.04 | 1.85 | 1.51 | -0.88 | -0.12 | 0.08 | 0.60 | -0.53 | 1.02 | 1.58 | -0.81 | 1.39 | 1.06 | 0.09 | 1.10 | 1.77 | -0.52 | -0.12 | -0.81 | 0.82 | -1.64 |
| Standard Deviation(%) | NA | 23.68 | 23.12 | 23.09 | 23.08 | NA | NA | … | … | 30.12 | 21.61 | 24.20 | 18.33 | 26.88 | 19.57 | 39.93 | 15.19 | 18.07 | 11.51 | 20.52 | 19.58 | 14.47 | 17.21 | 19.43 | 30.44 | 25.36 | 36.88 | 57.39 | 22.94 | 17.66 | 17.10 | 17.73 | 17.95 | 28.63 | 24.14 | 30.83 | 22.61 | 22.99 |
| Draw Down(%) | NA | 18.86 | 25.34 | 27.06 | 43.19 | NA | NA | … | … | 18.86 | 17.23 | 17.84 | 17.05 | 27.06 | 13.05 | 40.40 | 11.10 | 25.97 | 5.79 | 13.97 | 27.27 | 15.12 | 16.93 | 18.77 | 30.00 | 17.45 | 22.56 | 65.66 | 17.01 | 16.80 | 17.06 | 11.01 | 18.15 | 33.25 | 26.80 | 41.60 | 18.54 | 30.27 |
| Yield(%) | 0.00 | 9.46 | 7.71 | 4.33 | 4.85 | 3.29 | 3.92 | … | … | 0.00 | 10.34 | 10.43 | 2.27 | 1.51 | 0.00 | 0.91 | 5.14 | 1.27 | 0.48 | 1.42 | 1.75 | 0.75 | 0.59 | 0.36 | 0.00 | 0.25 | 0.32 | 0.95 | 0.23 | 0.94 | 0.63 | 0.00 | 1.98 | 0.00 | 1.17 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/15/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYBIX (BASIC MATERIALS FUND INVESTOR CLASS) |
-12.01%
Dec 1999 – Dec 2002 |
-7.53%
May 1998 – May 2003 |
0.62%
Mar 2010 – Mar 2020 |
3.00%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYBIX (BASIC MATERIALS FUND INVESTOR CLASS) |
28.03%
Feb 2009 – Feb 2012 |
25.09%
Feb 2003 – Feb 2008 |
14.01%
Feb 2016 – Feb 2026 |
9.70%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart