Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TWHIX (HERITAGE FUND INVESTOR CLASS) | 8.96% | 23.26% | 20.45% | 12.06% | 11.08% | 13.23% | 11.68% | 9.53% |
Data as of 07/01/2025, AR inception is 11/10/1987
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWHIX (HERITAGE FUND INVESTOR CLASS) | 11/10/1987 | 07/01/2025 |
| 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 | 1988 | 1987 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.35 | 23.26 | 20.45 | 12.06 | 11.08 | 13.23 | 11.68 | 9.53 | 8.96 | 8.68 | 19.69 | -28.73 | -0.81 | 24.75 | 35.50 | -5.08 | 21.85 | 3.21 | 2.02 | 8.05 | 31.02 | 16.04 | -6.53 | 31.68 | 36.85 | -46.17 | 45.77 | 17.04 | 22.23 | 7.05 | 21.65 | -15.97 | -25.46 | 17.22 | 36.47 | -0.35 | -4.72 | 8.06 | 19.47 | -11.88 | 13.96 | 1.53 | 34.26 | -10.60 | 22.83 | 15.19 | 9.09 |
| Sharpe Ratio | NA | 0.73 | 0.70 | 0.44 | 0.41 | NA | NA | 0.34 | 0.49 | 0.09 | 0.90 | -0.89 | -0.04 | 0.60 | 2.20 | -0.33 | 2.43 | 0.19 | 0.13 | 0.53 | 2.29 | 0.99 | -0.22 | 1.32 | 1.21 | -1.08 | 2.10 | 0.73 | 1.39 | 0.41 | 1.24 | -0.74 | -1.27 | 0.42 | 1.56 | -0.17 | -0.29 | 0.33 | 1.15 | -1.13 | 1.00 | -0.06 | 2.03 | -1.02 | 1.10 | 0.77 | 3.85 |
| Standard Deviation(%) | NA | 25.98 | 22.40 | 23.99 | 22.97 | NA | NA | 21.46 | 31.92 | 22.65 | 17.28 | 33.79 | 22.20 | 40.54 | 15.47 | 19.44 | 8.77 | 16.12 | 15.88 | 15.08 | 13.51 | 16.34 | 29.50 | 23.85 | 30.49 | 43.41 | 20.49 | 18.92 | 14.47 | 14.76 | 16.85 | 23.13 | 22.18 | 31.01 | 21.29 | 22.06 | 28.26 | 13.90 | 13.60 | 13.16 | 11.82 | 13.63 | 14.99 | 15.43 | 15.52 | 13.60 | 21.61 |
| Draw Down(%) | NA | 26.30 | 26.30 | 40.34 | 40.34 | NA | NA | 56.98 | 26.30 | 20.09 | 15.99 | 36.57 | 21.12 | 37.63 | 7.45 | 21.58 | 3.88 | 16.34 | 12.57 | 11.52 | 6.90 | 12.27 | 26.30 | 17.79 | 21.42 | 56.04 | 14.29 | 20.11 | 9.76 | 15.73 | 14.00 | 28.38 | 34.89 | 24.54 | 11.12 | 37.42 | 32.32 | 14.99 | 13.78 | 17.69 | 10.86 | 12.37 | 7.17 | 23.66 | 16.89 | 10.97 | 7.30 |
| Yield(%) | 0.00 | 15.36 | 7.54 | 9.72 | 9.42 | 13.77 | 13.71 | 20.68 | 0.00 | 17.19 | 0.94 | 0.71 | 12.07 | 16.94 | 13.82 | 19.02 | 10.40 | 8.42 | 11.63 | 15.28 | 15.78 | 2.37 | 0.00 | 0.26 | 0.00 | 0.59 | 6.70 | 7.23 | 0.73 | 0.00 | 0.00 | 0.00 | 0.00 | 23.50 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 07/01/2025, AR inception is 11/10/1987
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWHIX (HERITAGE FUND INVESTOR CLASS) |
-16.04%
Feb 2000 - Feb 2003 |
-6.63%
Sep 1997 - Sep 2002 |
0.71%
Mar 1993 - Mar 2003 |
2.22%
Feb 1994 - Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWHIX (HERITAGE FUND INVESTOR CLASS) |
31.54%
Oct 2004 - Oct 2007 |
24.94%
Feb 2009 - Feb 2014 |
16.14%
Sep 2011 - Sep 2021 |
14.64%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart