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
RYBOX (BIOTECHNOLOGY FUND CLASS A) 5.96% 41.00% 13.39% 4.35% 7.83% 11.83% 10.92%
Data as of 06/05/2026, Common starting date is 09/01/2004
More Performance Analytics Comparison
Name Start Date End Date
RYBOX (BIOTECHNOLOGY FUND CLASS A) 09/01/2004 06/05/2026
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
Annualized Return (%) -1.68 41.00 13.39 4.35 7.83 11.83 10.92 5.96 30.27 -1.25 5.80 -13.26 1.84 21.62 24.73 -9.17 29.35 -19.70 8.54 33.23 54.30 36.19 11.12 9.13 20.42 -10.77 5.51 -3.38 11.46 8.27
Sharpe Ratio NA 2.25 0.48 0.13 0.28 NA NA 0.82 1.24 -0.17 0.13 -0.53 0.08 0.64 1.13 -0.42 1.69 -0.66 0.29 1.18 2.59 1.85 0.42 0.43 0.79 -0.33 0.14 -0.41 0.49 1.26
Standard Deviation(%) NA 19.04 23.86 23.72 24.35 NA NA 21.37 22.22 29.46 16.81 27.84 21.35 33.25 20.64 25.31 17.08 30.21 29.32 28.11 20.91 19.66 26.60 21.14 25.79 35.07 16.53 16.76 18.79 20.25
Draw Down(%) NA 8.45 30.38 33.77 33.77 NA NA 8.45 19.91 19.56 15.26 27.06 15.20 24.78 16.47 25.49 7.42 28.09 28.32 23.27 10.20 12.14 24.06 22.02 21.40 34.91 11.52 19.15 13.94 11.12
Yield(%) 0.00 17.60 10.45 8.06 8.60 14.60 16.28 0.00 17.06 14.41 0.00 1.26 18.58 9.16 5.65 11.99 7.01 0.00 1.64 5.23 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/05/2026, Common starting date is 09/01/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RYBOX (BIOTECHNOLOGY FUND CLASS A) -9.04%
Feb 2006 – Feb 2009
-0.87%
Mar 2015 – Mar 2020
1.19%
May 2015 – May 2025
10.27%
Mar 2010 – Mar 2025
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RYBOX (BIOTECHNOLOGY FUND CLASS A) 42.01%
Nov 2011 – Nov 2014
35.42%
Jun 2010 – Jun 2015
18.75%
Feb 2009 – Feb 2019
13.58%
Aug 2006 – Aug 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return