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
RYCFX (BIOTECHNOLOGY FUND CLASS C) 7.24% 41.91% 13.07% 4.54% 7.18% 11.10% 10.18%
Data as of 06/04/2026, Common starting date is 06/10/2003
More Performance Analytics Comparison
Name Start Date End Date
RYCFX (BIOTECHNOLOGY FUND CLASS C) 06/10/2003 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
Annualized Return (%) -0.22 41.91 13.07 4.54 7.18 11.10 10.18 7.24 29.24 -2.06 5.01 -13.92 1.16 20.67 23.82 -9.85 28.38 -20.30 7.73 32.25 53.14 35.21 10.16 8.48 19.53 -11.40 4.67 -4.06 10.65 0.83 5.67
Sharpe Ratio NA 2.17 0.41 0.09 0.24 NA NA 0.78 1.19 -0.17 0.08 -0.55 0.05 0.61 1.08 -0.45 1.63 -0.68 0.26 1.15 2.54 1.80 0.38 0.40 0.75 -0.35 0.09 -0.45 0.45 -0.01 0.35
Standard Deviation(%) NA 19.15 25.71 24.86 24.91 NA NA 21.35 22.33 33.76 16.80 27.85 21.35 33.24 20.63 25.32 17.08 30.21 29.31 28.11 20.93 19.70 26.59 21.13 25.79 35.07 16.51 16.75 18.81 24.03 27.33
Draw Down(%) NA 8.54 33.78 34.12 34.17 NA NA 8.54 20.02 23.31 15.73 27.32 15.24 24.83 16.77 25.89 7.44 28.15 28.42 23.34 10.27 12.21 24.16 22.17 21.44 35.04 11.62 19.29 14.11 28.04 12.56
Yield(%) 0.00 23.72 13.24 9.89 9.41 15.31 16.47 0.00 22.94 18.33 0.00 1.57 22.03 10.63 6.46 13.36 7.71 0.00 1.78 5.59 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Data as of 06/04/2026, Common starting date is 06/10/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RYCFX (BIOTECHNOLOGY FUND CLASS C) -9.72%
Feb 2006 – Feb 2009
-3.50%
Feb 2004 – Feb 2009
0.44%
May 2015 – May 2025
9.42%
Dec 2003 – Dec 2018
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RYCFX (BIOTECHNOLOGY FUND CLASS C) 40.95%
Nov 2011 – Nov 2014
34.42%
Jun 2010 – Jun 2015
17.87%
Feb 2009 – Feb 2019
12.73%
Aug 2006 – Aug 2021
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return