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
SOMLF (SECOM CO. LTD) NA -37.34% -17.48% 62.59% 32.30% 25.08% NA
Data as of 08/14/2025, Common starting date is 08/03/2009
More Performance Analytics Comparison
Name Start Date End Date
SOMLF (SECOM CO. LTD) 08/03/2009 08/14/2025
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
Annualized Return (%) 0.00 -37.34 -17.48 62.59 32.30 25.08 NA 8.56 -51.16 28.17 -465.66 -532.78 6.90 10.44 13.02 0.97 11.64 18.72 -1.40 23.17 11.61 10.29 -13.57 22.92
Sharpe Ratio NA -0.42 -0.40 NA NA NA NA 0.36 -0.65 1.28 NA NA 0.30 0.48 0.75 0.04 0.68 0.84 -0.07 0.96 0.51 0.41 -0.91 2.61
Standard Deviation(%) NA 96.77 50.00 NA NA NA NA 30.92 83.90 19.26 NA NA 22.15 18.81 15.49 6.92 16.77 22.27 19.02 24.08 22.93 24.92 14.95 24.55
Draw Down(%) NA 50.01 61.61 540.37 540.37 NA NA 10.16 61.61 6.80 588.19 543.75 18.43 11.86 6.85 4.01 8.96 18.06 12.31 14.92 13.13 15.53 13.57 0.00
Yield(%) 0.00 1.10 1.97 42.02 28.72 30.87 24.22 1.84 0.90 3.56 128.80 100.76 1.77 1.92 1.99 1.82 1.95 1.88 2.81 2.13 2.37 2.55 1.82 0.00
Data as of 08/14/2025, Common starting date is 08/03/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SOMLF (SECOM CO. LTD) -21.06%
Apr 2022 – Apr 2025
1.87%
May 2016 – May 2021
6.33%
Jul 2011 – Jul 2021
22.02%
Sep 2009 – Sep 2024
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SOMLF (SECOM CO. LTD) 188.97%
May 2021 – May 2024
95.19%
Mar 2017 – Mar 2022
46.53%
Mar 2012 – Mar 2022
25.58%
Jun 2010 – Jun 2025
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return