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
RYSAX (ELECTRONICS FUND CLASS H) 85.54% 163.10% 52.89% 31.88% 31.37% 22.69% 16.06%
Data as of 06/04/2026, Common starting date is 08/28/1998
More Performance Analytics Comparison
Name Start Date End Date
RYSAX (ELECTRONICS FUND CLASS H) 08/28/1998 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 (%) 3.50 163.10 52.89 31.88 31.37 22.69 16.06 85.54 41.66 16.37 55.31 -32.62 38.30 56.32 59.40 -12.65 31.29 24.07 2.21 22.89 33.59 -0.20 -17.03 7.41 71.13 -50.17 -2.53 5.79 4.08 -21.24 71.68 -49.21 -29.65 -18.42 120.21 56.54
Sharpe Ratio NA 4.88 1.31 0.79 0.87 NA NA 8.21 0.97 0.37 1.85 -0.78 1.23 1.18 2.27 -0.50 1.78 1.07 0.10 1.08 1.83 -0.01 -0.52 0.26 1.86 -1.08 -0.27 0.09 0.08 -0.68 1.85 -0.83 -0.51 -0.37 3.09 6.34
Standard Deviation(%) NA 32.56 35.34 35.97 33.56 NA NA 37.47 40.20 34.17 28.19 44.04 31.05 47.21 25.54 27.91 17.26 22.30 22.63 21.28 18.32 22.78 32.53 28.53 38.10 47.05 21.30 25.55 21.61 32.68 38.33 60.82 64.20 60.69 37.81 42.35
Draw Down(%) NA 14.89 40.68 43.93 43.93 NA NA 14.89 35.50 24.96 19.84 43.61 16.08 35.23 17.50 28.56 10.14 15.80 24.62 19.93 7.32 22.31 34.31 25.19 19.05 59.50 19.84 27.49 16.77 43.31 20.44 66.44 59.21 51.38 15.34 15.70
Yield(%) 0.00 5.08 3.14 2.93 7.07 6.61 22.69 0.00 5.02 2.33 0.00 0.00 5.04 3.42 0.01 8.66 0.07 0.00 0.18 0.00 0.08 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.27 0.00 0.64 0.00 0.00
Data as of 06/04/2026, Common starting date is 08/28/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RYSAX (ELECTRONICS FUND CLASS H) -40.79%
Mar 2000 – Mar 2003
-24.84%
Apr 2000 – Apr 2005
-15.22%
Aug 2000 – Aug 2010
-7.35%
Aug 2000 – Aug 2015
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RYSAX (ELECTRONICS FUND CLASS H) 51.05%
Dec 2018 – Dec 2021
32.96%
Jun 2016 – Jun 2021
30.89%
May 2016 – May 2026
21.88%
May 2011 – May 2026
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return