Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SFPIX (FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO CLASS I) | NA | 6.97% | 14.46% | 11.21% | 8.38% | 7.41% | 3.28% | … | … |
Data as of 12/31/2025, Common starting date is 01/13/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SFPIX (FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO CLASS I) | 01/13/2003 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 6.97 | 14.46 | 11.21 | 8.38 | 7.41 | 3.28 | … | … | 6.97 | 26.65 | 10.92 | -13.97 | 31.60 | -5.40 | 24.00 | -19.02 | 19.84 | 15.42 | -6.26 | 7.54 | 31.40 | 17.56 | -16.09 | 3.58 | 14.23 | -49.28 | -5.61 | 17.00 | 8.75 | 13.13 | 20.00 |
| Sharpe Ratio | NA | 0.21 | 0.64 | 0.45 | 0.30 | NA | NA | … | … | 0.21 | 1.58 | 0.41 | -0.62 | 1.61 | -0.12 | 1.41 | -1.06 | 1.47 | 0.85 | -0.37 | 0.59 | 2.29 | 1.09 | -0.51 | 0.14 | 0.30 | -0.96 | -0.45 | 0.98 | 0.50 | 0.90 | 1.03 |
| Standard Deviation(%) | NA | 19.26 | 17.40 | 19.62 | 22.91 | NA | NA | … | … | 19.26 | 14.62 | 18.08 | 25.10 | 19.65 | 46.89 | 16.02 | 19.32 | 13.10 | 17.91 | 17.20 | 12.73 | 13.69 | 16.15 | 31.82 | 24.87 | 46.51 | 52.26 | 19.73 | 13.88 | 12.87 | 13.56 | 19.39 |
| Draw Down(%) | NA | 17.70 | 17.83 | 27.12 | 47.82 | NA | NA | … | … | 17.70 | 7.85 | 17.30 | 26.61 | 9.01 | 44.56 | 10.99 | 29.45 | 9.09 | 17.03 | 13.44 | 8.36 | 6.78 | 15.49 | 31.93 | 22.70 | 38.73 | 60.38 | 15.09 | 10.65 | 11.22 | 14.71 | 18.88 |
| Yield(%) | 0.00 | 105.58 | 48.64 | 32.35 | 19.25 | 16.77 | 7.62 | … | … | 105.67 | 6.18 | 4.71 | 4.11 | 5.77 | 3.43 | 2.60 | 14.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.78 | 16.91 | 6.89 | 5.83 | 0.00 |
Data as of 12/31/2025, Common starting date is 01/13/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFPIX (FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO CLASS I) |
-27.67%
Feb 2006 – Feb 2009 |
-14.38%
Sep 2006 – Sep 2011 |
-3.37%
Feb 2006 – Feb 2016 |
-0.36%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SFPIX (FINANCIAL SERVICES PORTFOLIO FINANCIAL SERVICES PORTFOLIO CLASS I) |
21.65%
Mar 2003 – Mar 2006 |
17.59%
Mar 2020 – Mar 2025 |
11.20%
Sep 2011 – Sep 2021 |
9.17%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart