Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYFNX (FINANCIAL SERVICES FUND CLASS A) | -2.14% | 4.84% | 16.37% | 1.18% | 7.02% | 7.48% | 3.16% | … | … |
Data as of 06/05/2026, Common starting date is 11/19/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYFNX (FINANCIAL SERVICES FUND CLASS A) | 11/19/2004 | 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 (%) | 0.05 | 4.84 | 16.37 | 1.18 | 7.02 | 7.48 | 3.16 | … | … | -2.14 | 10.92 | 22.57 | 14.27 | -34.54 | 34.74 | 0.03 | 27.99 | -12.26 | 15.45 | 15.67 | -3.97 | 12.29 | 27.18 | 22.58 | -14.65 | 13.68 | 20.28 | -47.83 | -18.89 | 15.63 | 1.92 | 12.53 |
| Sharpe Ratio | NA | 0.16 | 0.86 | -0.05 | 0.24 | NA | NA | … | … | -0.51 | 0.42 | 1.35 | 0.60 | -1.10 | 2.22 | 0.00 | 2.15 | -0.88 | 1.58 | 0.93 | -0.26 | 1.08 | 2.02 | 1.38 | -0.46 | 0.56 | 0.38 | -0.78 | -1.00 | 1.11 | -0.03 | 8.46 |
| Standard Deviation(%) | NA | 13.71 | 16.26 | 20.95 | 22.23 | NA | NA | … | … | 15.40 | 19.08 | 14.01 | 17.95 | 32.72 | 15.67 | 45.13 | 12.36 | 15.60 | 9.40 | 16.58 | 15.53 | 11.36 | 13.46 | 16.43 | 32.04 | 24.15 | 53.80 | 62.70 | 22.05 | 11.08 | 11.69 | 22.19 |
| Draw Down(%) | NA | 13.57 | 18.21 | 41.78 | 44.01 | NA | NA | … | … | 13.57 | 17.32 | 8.44 | 18.26 | 37.07 | 6.90 | 44.01 | 6.85 | 20.50 | 6.15 | 16.11 | 11.92 | 6.31 | 8.35 | 14.54 | 30.85 | 18.31 | 43.23 | 61.91 | 25.39 | 7.15 | 10.03 | 1.62 |
| Yield(%) | 0.00 | 1.42 | 1.11 | 1.00 | 0.84 | 1.03 | 5.26 | … | … | 0.00 | 1.47 | 1.02 | 0.00 | 2.33 | 0.47 | 0.00 | 0.56 | 4.60 | 0.62 | 0.44 | 0.83 | 0.26 | 0.71 | 0.84 | 0.03 | 1.41 | 11.06 | 1.74 | 1.53 | 0.52 | 0.00 | 6.61 |
Data as of 06/05/2026, Common starting date is 11/19/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYFNX (FINANCIAL SERVICES FUND CLASS A) |
-31.65%
Feb 2006 – Feb 2009 |
-13.75%
Sep 2006 – Sep 2011 |
-1.88%
Feb 2006 – Feb 2016 |
0.65%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYFNX (FINANCIAL SERVICES FUND CLASS A) |
24.49%
Feb 2009 – Feb 2012 |
21.86%
Feb 2009 – Feb 2014 |
14.32%
Feb 2009 – Feb 2019 |
10.54%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart