Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SRCMX (CALIFORNIA MUNICIPAL FUND CLASS A) | -1.16% | 0.30% | 2.05% | 0.22% | 2.03% | 3.26% | 2.87% | 4.47% |
Data as of 07/03/2025, AR inception is 08/14/1989
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SRCMX (CALIFORNIA MUNICIPAL FUND CLASS A) | 08/14/1989 | 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 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.10 | 0.30 | 2.05 | 0.22 | 2.03 | 3.26 | 2.87 | 4.47 | -1.16 | 1.84 | 5.56 | -10.70 | 1.98 | 4.84 | 8.33 | -0.19 | 6.90 | -0.19 | 4.43 | 13.91 | -3.65 | 10.06 | 11.38 | 1.66 | 21.58 | -17.71 | -1.47 | 5.24 | 4.06 | 4.78 | 3.41 | 7.78 | 4.06 | 12.99 | -4.52 | 6.09 | 10.36 | 4.48 | 18.15 | -8.55 | 13.50 | 9.17 | 9.37 | 6.18 | 2.34 |
| Sharpe Ratio | NA | -0.71 | -0.18 | -0.52 | 0.15 | NA | NA | 0.59 | -1.07 | -1.75 | 0.40 | -2.77 | 1.09 | 0.50 | 3.12 | -0.72 | 2.49 | -0.11 | 1.66 | 6.10 | -0.87 | 4.03 | 3.11 | 0.39 | 4.38 | -2.09 | -1.32 | 0.86 | 0.72 | 0.95 | 0.76 | 1.96 | 0.60 | 3.06 | -2.42 | 0.92 | 2.15 | 0.23 | 3.28 | -1.82 | 3.07 | 2.00 | 2.36 | 0.23 | 0.28 |
| Standard Deviation(%) | NA | 4.38 | 3.72 | 3.38 | 4.13 | NA | NA | 4.02 | 5.60 | 2.73 | 3.28 | 4.38 | 1.80 | 9.14 | 2.22 | 2.09 | 2.53 | 3.49 | 2.66 | 2.28 | 4.23 | 2.50 | 3.65 | 4.05 | 4.90 | 8.88 | 3.39 | 2.31 | 2.63 | 4.04 | 3.59 | 3.39 | 2.91 | 2.91 | 3.20 | 3.03 | 3.17 | 4.21 | 4.36 | 6.31 | 3.71 | 3.36 | 2.37 | 3.92 | 3.05 |
| Draw Down(%) | NA | 4.67 | 7.36 | 15.72 | 15.72 | NA | NA | 23.29 | 4.58 | 2.00 | 4.82 | 15.10 | 2.40 | 13.94 | 1.92 | 2.47 | 1.51 | 8.05 | 2.32 | 1.02 | 9.21 | 1.97 | 3.64 | 7.73 | 3.72 | 22.66 | 5.71 | 1.26 | 2.54 | 5.87 | 5.74 | 4.61 | 3.84 | 2.88 | 6.69 | 1.93 | 1.65 | 4.18 | 2.86 | 12.81 | 3.43 | 4.07 | 1.28 | 3.74 | 1.26 |
| Yield(%) | 0.00 | 2.66 | 2.69 | 2.35 | 2.79 | 3.45 | 3.31 | 4.71 | 1.09 | 2.79 | 2.85 | 2.30 | 2.14 | 1.99 | 2.68 | 3.08 | 3.29 | 2.92 | 4.49 | 4.07 | 4.25 | 4.26 | 4.92 | 4.48 | 5.63 | 4.43 | 4.19 | 4.85 | 5.47 | 4.56 | 3.86 | 4.01 | 4.70 | 5.39 | 4.94 | 5.49 | 5.54 | 5.46 | 6.19 | 5.38 | 5.78 | 6.06 | 6.00 | 6.08 | 2.50 |
Data as of 07/03/2025, AR inception is 08/14/1989
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRCMX (CALIFORNIA MUNICIPAL FUND CLASS A) |
-5.15%
Dec 2005 - Dec 2008 |
-1.43%
Dec 2003 - Dec 2008 |
1.53%
Dec 1998 - Dec 2008 |
2.72%
Oct 2007 - Oct 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SRCMX (CALIFORNIA MUNICIPAL FUND CLASS A) |
11.83%
Sep 1990 - Sep 1993 |
7.92%
Dec 1990 - Dec 1995 |
6.90%
Aug 1990 - Aug 2000 |
6.48%
Apr 1990 - Apr 2005 |
Annualized Rolling Returns Comparison Chart