Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SRCCX (CALIFORNIA MUNICIPAL FUND CLASS C) | -1.43% | -0.37% | 1.26% | -0.58% | 1.20% | 2.38% | 2.00% | 2.26% |
Data as of 07/03/2025, AR inception is 03/15/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRCCX (CALIFORNIA MUNICIPAL FUND CLASS C) | 03/15/2002 | 07/03/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | -0.37 | 1.26 | -0.58 | 1.20 | 2.38 | 2.00 | 2.26 | -1.43 | 1.04 | 4.75 | -11.43 | 1.17 | 3.98 | 7.40 | -1.02 | 6.00 | -1.01 | 3.45 | 12.81 | -4.56 | 8.91 | 10.41 | 0.85 | 20.36 | -18.40 | -2.22 | 4.45 | 3.27 | 4.01 | 1.82 | 3.92 |
| Sharpe Ratio | NA | -0.84 | -0.46 | -0.78 | -0.04 | NA | NA | 0.27 | -1.17 | -2.16 | 0.15 | -2.96 | 0.63 | 0.41 | 3.00 | -1.17 | 2.14 | -0.36 | 1.33 | 5.62 | -1.10 | 3.77 | 2.94 | 0.19 | 4.21 | -2.19 | -1.58 | 0.54 | 0.43 | 0.77 | 0.32 | 1.20 |
| Standard Deviation(%) | NA | 4.21 | 3.61 | 3.31 | 4.07 | NA | NA | 4.08 | 5.33 | 2.57 | 3.24 | 4.34 | 1.80 | 9.10 | 2.00 | 2.00 | 2.52 | 3.41 | 2.57 | 2.28 | 4.18 | 2.37 | 3.53 | 3.97 | 4.82 | 8.78 | 3.32 | 2.20 | 2.54 | 3.97 | 3.48 | 3.20 |
| Draw Down(%) | NA | 4.83 | 7.48 | 16.57 | 16.57 | NA | NA | 24.34 | 4.54 | 1.90 | 5.22 | 15.60 | 2.48 | 13.99 | 1.83 | 3.23 | 1.50 | 8.43 | 2.60 | 1.19 | 9.51 | 1.97 | 3.64 | 7.85 | 3.83 | 23.31 | 6.01 | 1.43 | 2.60 | 5.99 | 5.86 | 4.69 |
| Yield(%) | 0.00 | 1.99 | 1.92 | 1.60 | 1.97 | 2.54 | 2.54 | 2.65 | 0.81 | 2.03 | 1.99 | 1.55 | 1.34 | 1.17 | 1.80 | 2.27 | 2.44 | 2.08 | 3.55 | 3.05 | 3.25 | 3.28 | 3.93 | 3.66 | 4.52 | 3.55 | 3.44 | 4.10 | 4.71 | 3.82 | 2.31 | 0.00 |
Data as of 07/03/2025, AR inception is 03/15/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRCCX (CALIFORNIA MUNICIPAL FUND CLASS C) |
-5.90%
Dec 2005 - Dec 2008 |
-2.19%
Dec 2003 - Dec 2008 |
1.09%
Oct 2012 - Oct 2022 |
1.82%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRCCX (CALIFORNIA MUNICIPAL FUND CLASS C) |
10.25%
Dec 2008 - Dec 2011 |
6.88%
Mar 2009 - Mar 2014 |
5.38%
Dec 2008 - Dec 2018 |
3.88%
Dec 2008 - Dec 2023 |
Annualized Rolling Returns Comparison Chart