Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYMMX (S&P MIDCAP 400 PURE VALUE FUND CLASS C) | 11.58% | 23.25% | 14.48% | 2.80% | 7.20% | 7.34% | 5.61% | … | … |
Data as of 06/04/2026, Common starting date is 11/19/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYMMX (S&P MIDCAP 400 PURE VALUE FUND CLASS C) | 11/19/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.23 | 23.25 | 14.48 | 2.80 | 7.20 | 7.34 | 5.61 | … | … | 11.58 | 6.51 | -3.99 | 26.78 | -20.44 | 23.32 | 5.74 | 20.83 | -19.68 | 12.31 | 27.34 | -12.84 | 5.89 | 34.34 | 14.85 | -8.19 | 16.64 | 51.39 | -44.48 | -5.93 | 15.69 | 7.76 | 5.25 |
| Sharpe Ratio | NA | 0.98 | 0.52 | 0.00 | 0.23 | NA | NA | … | … | 1.34 | 0.15 | -0.53 | 1.04 | -0.73 | 1.00 | 0.11 | 0.97 | -1.12 | 0.99 | 1.22 | -0.70 | 0.44 | 2.44 | 0.86 | -0.28 | 0.68 | 1.04 | -0.90 | -0.51 | 0.96 | 0.45 | 5.91 |
| Standard Deviation(%) | NA | 17.95 | 20.65 | 23.25 | 25.80 | NA | NA | … | … | 17.26 | 24.03 | 20.09 | 21.88 | 30.14 | 23.22 | 50.82 | 20.13 | 18.79 | 11.82 | 22.16 | 18.50 | 13.22 | 14.05 | 17.27 | 29.23 | 24.34 | 49.51 | 50.44 | 17.45 | 13.05 | 12.52 | 9.65 |
| Draw Down(%) | NA | 12.54 | 25.12 | 28.55 | 54.45 | NA | NA | … | … | 12.54 | 23.47 | 16.07 | 19.03 | 25.46 | 13.54 | 50.47 | 19.98 | 27.92 | 7.37 | 14.56 | 17.93 | 12.39 | 6.72 | 15.21 | 30.08 | 24.45 | 48.48 | 57.88 | 17.69 | 9.33 | 8.47 | 2.00 |
| Yield(%) | 0.00 | 0.20 | 3.50 | 1.87 | 2.20 | 2.18 | 2.11 | … | … | 0.00 | 0.19 | 7.90 | 0.61 | 0.14 | 1.77 | 0.05 | 0.00 | 2.93 | 2.12 | 0.28 | 0.26 | 0.13 | 0.62 | 0.00 | 0.00 | 10.19 | 0.56 | 0.00 | 2.69 | 0.54 | 0.70 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| RYMMX (S&P MIDCAP 400 PURE VALUE FUND CLASS C) |
-26.84%
Feb 2006 – Feb 2009 |
-7.46%
Mar 2015 – Mar 2020 |
0.68%
Mar 2010 – Mar 2020 |
1.19%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYMMX (S&P MIDCAP 400 PURE VALUE FUND CLASS C) |
38.34%
Feb 2009 – Feb 2012 |
29.50%
Feb 2009 – Feb 2014 |
16.61%
Feb 2009 – Feb 2019 |
12.59%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart