Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SFPAX (FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO CLASS A) | NA | 7.00% | 14.16% | 10.87% | 7.98% | 7.02% | 2.89% | … | … |
Data as of 12/31/2025, Common starting date is 12/18/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SFPAX (FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO CLASS A) | 12/18/2000 | 12/31/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 7.00 | 14.16 | 10.87 | 7.98 | 7.02 | 2.89 | … | … | 7.00 | 19.24 | 4.99 | -18.93 | 24.88 | -9.68 | 23.41 | -19.31 | 19.28 | 14.98 | -6.60 | 7.06 | 30.94 | 16.98 | -16.25 | 3.06 | 13.74 | -49.40 | -6.04 | 16.42 | 1.50 | 6.84 | 26.33 | -14.73 | -5.58 | 2.64 |
| Sharpe Ratio | NA | 0.21 | 0.63 | 0.44 | 0.28 | NA | NA | … | … | 0.22 | 0.81 | 0.04 | -0.79 | 1.23 | -0.21 | 1.37 | -1.07 | 1.42 | 0.84 | -0.39 | 0.55 | 2.27 | 1.06 | -0.51 | 0.12 | 0.29 | -0.96 | -0.46 | 0.95 | -0.05 | 0.41 | 1.30 | -0.61 | -0.38 | 5.44 |
| Standard Deviation(%) | NA | 19.13 | 17.32 | 19.61 | 22.89 | NA | NA | … | … | 19.13 | 15.70 | 18.56 | 25.89 | 20.24 | 47.11 | 16.07 | 19.28 | 13.23 | 17.68 | 17.04 | 12.70 | 13.62 | 16.17 | 31.95 | 25.14 | 46.63 | 52.23 | 19.81 | 13.86 | 14.28 | 14.37 | 19.65 | 26.17 | 21.11 | 22.70 |
| Draw Down(%) | NA | 17.76 | 17.92 | 27.51 | 48.30 | NA | NA | … | … | 17.76 | 12.81 | 17.34 | 26.83 | 12.41 | 44.59 | 10.97 | 29.70 | 9.27 | 17.05 | 13.42 | 8.34 | 6.78 | 15.52 | 32.12 | 22.91 | 38.66 | 60.43 | 15.32 | 10.72 | 11.30 | 14.84 | 18.88 | 30.13 | 22.95 | 2.73 |
| Yield(%) | 0.00 | 107.00 | 48.76 | 32.10 | 18.60 | 15.91 | 7.16 | … | … | 107.10 | 7.01 | 5.29 | 4.57 | 6.37 | 3.75 | 2.83 | 14.97 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.96 | 17.11 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/31/2025, Common starting date is 12/18/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFPAX (FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO CLASS A) |
-28.02%
Feb 2006 – Feb 2009 |
-16.33%
Feb 2004 – Feb 2009 |
-4.55%
Sep 2001 – Sep 2011 |
-1.19%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFPAX (FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO CLASS A) |
20.04%
Sep 2011 – Sep 2014 |
17.11%
Mar 2020 – Mar 2025 |
10.75%
Sep 2011 – Sep 2021 |
8.75%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart