Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYFIX (FINANCIAL SERVICES FUND INVESTOR CLASS) | -1.79% | 5.30% | 16.77% | 1.88% | 7.58% | 7.94% | 3.53% | … | … |
Data as of 06/04/2026, Common starting date is 04/16/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYFIX (FINANCIAL SERVICES FUND INVESTOR CLASS) | 04/16/1998 | 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 (%) | 0.71 | 5.30 | 16.77 | 1.88 | 7.58 | 7.94 | 3.53 | … | … | -1.79 | 11.53 | 22.86 | 14.54 | -33.12 | 35.13 | 0.27 | 28.32 | -12.05 | 16.34 | 15.96 | -3.74 | 12.58 | 27.46 | 22.90 | -14.43 | 13.96 | 20.37 | -47.78 | -18.88 | 16.10 | 3.34 | 17.24 | 29.71 | -16.12 | -12.96 | 21.78 | -1.46 | -8.49 |
| Sharpe Ratio | NA | 0.18 | 0.87 | -0.02 | 0.27 | NA | NA | … | … | -0.49 | 0.46 | 1.37 | 0.61 | -1.10 | 2.24 | 0.00 | 2.17 | -0.86 | 1.67 | 0.95 | -0.24 | 1.11 | 2.04 | 1.40 | -0.45 | 0.57 | 0.38 | -0.77 | -1.01 | 1.15 | 0.09 | 1.34 | 1.64 | -0.59 | -0.66 | 0.53 | -0.18 | -0.45 |
| Standard Deviation(%) | NA | 13.79 | 16.28 | 20.58 | 22.06 | NA | NA | … | … | 15.38 | 19.29 | 14.01 | 17.96 | 31.49 | 15.65 | 45.13 | 12.36 | 15.60 | 9.44 | 16.59 | 15.53 | 11.36 | 13.46 | 16.44 | 32.03 | 24.15 | 53.86 | 62.79 | 21.98 | 11.05 | 11.70 | 12.11 | 17.73 | 29.11 | 23.88 | 33.13 | 27.40 | 33.66 |
| Draw Down(%) | NA | 13.52 | 18.14 | 40.51 | 44.01 | NA | NA | … | … | 13.52 | 17.30 | 8.43 | 18.24 | 35.73 | 6.88 | 44.01 | 6.86 | 20.32 | 6.10 | 16.10 | 11.89 | 6.29 | 8.33 | 14.49 | 30.72 | 18.27 | 43.12 | 61.88 | 25.35 | 7.11 | 9.82 | 10.31 | 16.28 | 33.46 | 28.58 | 16.58 | 24.49 | 36.82 |
| Yield(%) | 0.00 | 1.28 | 1.01 | 0.93 | 0.83 | 1.02 | 5.26 | … | … | 0.00 | 1.33 | 0.93 | 0.00 | 2.17 | 0.44 | 0.00 | 0.53 | 4.33 | 1.17 | 0.41 | 0.79 | 0.25 | 0.68 | 0.81 | 0.03 | 1.36 | 10.67 | 1.68 | 1.49 | 0.50 | 0.99 | 0.72 | 0.48 | 0.00 | 0.92 | 0.00 | 0.15 | 0.00 |
Data as of 06/04/2026, Common starting date is 04/16/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYFIX (FINANCIAL SERVICES FUND INVESTOR CLASS) |
-31.56%
Feb 2006 – Feb 2009 |
-17.65%
Feb 2004 – Feb 2009 |
-7.71%
Feb 1999 – Feb 2009 |
0.25%
Jun 1998 – Jun 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYFIX (FINANCIAL SERVICES FUND INVESTOR CLASS) |
24.79%
Feb 2009 – Feb 2012 |
22.15%
Feb 2009 – Feb 2014 |
14.66%
Feb 2009 – Feb 2019 |
10.99%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart