Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYFAX (FINANCIAL SERVICES FUND CLASS H) | -1.90% | 5.03% | 16.47% | 1.07% | 6.96% | 7.37% | 2.98% | … | … |
Data as of 06/04/2026, Common starting date is 07/16/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYFAX (FINANCIAL SERVICES FUND CLASS H) | 07/16/1998 | 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 (%) | 0.70 | 5.03 | 16.47 | 1.07 | 6.96 | 7.37 | 2.98 | … | … | -1.90 | 11.05 | 22.55 | 14.27 | -35.05 | 34.72 | 0.01 | 27.98 | -12.28 | 15.50 | 15.67 | -4.10 | 12.03 | 26.85 | 22.29 | -14.87 | 13.39 | 19.83 | -48.10 | -19.26 | 15.42 | 2.75 | 16.67 | 29.40 | -16.23 | -13.35 | 21.22 | -1.61 | -14.31 |
| Sharpe Ratio | NA | 0.16 | 0.86 | -0.06 | 0.24 | NA | NA | … | … | -0.51 | 0.43 | 1.35 | 0.60 | -1.10 | 2.22 | -0.01 | 2.14 | -0.88 | 1.59 | 0.93 | -0.27 | 1.06 | 1.99 | 1.36 | -0.47 | 0.55 | 0.37 | -0.78 | -1.02 | 1.08 | 0.04 | 1.30 | 1.63 | -0.59 | -0.67 | 0.51 | -0.18 | -0.80 |
| Standard Deviation(%) | NA | 13.79 | 16.28 | 21.13 | 22.32 | NA | NA | … | … | 15.37 | 19.31 | 14.01 | 17.96 | 33.28 | 15.66 | 45.12 | 12.36 | 15.60 | 9.40 | 16.59 | 15.54 | 11.35 | 13.45 | 16.44 | 32.01 | 24.15 | 53.90 | 62.75 | 22.05 | 11.15 | 11.67 | 12.10 | 17.65 | 29.22 | 23.79 | 33.10 | 27.27 | 39.48 |
| Draw Down(%) | NA | 13.56 | 18.20 | 42.24 | 44.02 | NA | NA | … | … | 13.56 | 17.32 | 8.43 | 18.26 | 37.57 | 6.90 | 44.02 | 6.86 | 20.51 | 6.14 | 16.12 | 11.92 | 6.34 | 8.37 | 14.58 | 30.93 | 18.37 | 43.24 | 62.05 | 25.63 | 7.17 | 10.04 | 10.51 | 16.06 | 33.56 | 28.68 | 16.54 | 24.32 | 36.77 |
| Yield(%) | 0.00 | 1.48 | 1.16 | 1.04 | 0.86 | 1.05 | 5.28 | … | … | 0.00 | 1.53 | 1.07 | 0.00 | 2.41 | 0.49 | 0.00 | 0.58 | 4.73 | 0.64 | 0.45 | 0.85 | 0.27 | 0.72 | 0.86 | 0.03 | 1.43 | 11.18 | 1.75 | 1.54 | 0.52 | 1.01 | 0.73 | 0.49 | 0.00 | 0.92 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 07/16/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYFAX (FINANCIAL SERVICES FUND CLASS H) |
-31.97%
Feb 2006 – Feb 2009 |
-18.12%
Feb 2004 – Feb 2009 |
-8.11%
Feb 1999 – Feb 2009 |
-0.20%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYFAX (FINANCIAL SERVICES FUND CLASS H) |
24.21%
Feb 2009 – Feb 2012 |
21.58%
Feb 2009 – Feb 2014 |
14.15%
Feb 2009 – Feb 2019 |
10.37%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart