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FIDAX: FINANCIAL INDUSTRIES FUND CLASS A (MUTUAL FUND)
Basic Info 13.42 0.03(0.22%) June 05
| Asset Class: | Financial |
| MyPlanIQ Rating: | (32%) |
| Start Date: | 12/20/1996 |
| Last Dividend Date: | 12/19/2025 |
| 12-Mo. Yield | 35.39% |
| Expenses | 1.94% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.1 | -1.5 | 7.3 | 18.3 | 6.3 | 10.1 | 10.1 | 6.3 | 6.6 | 12.0 | 30.1 | 5.0 | -14.2 | 28.8 | 1.6 | 31.2 | -15.3 | 13.4 | 20.1 | -2.4 | 5.9 | 37.5 | 35.0 | -14.4 | 10.8 | 25.8 | -47.7 | -3.5 | 17.5 | 10.0 | 9.5 | 26.4 | -16.4 | -17.9 | 30.4 | -1.1 | 4.9 | 37.8 | -4.1 |
| Sharpe Ratio | NA | -0.35 | 0.29 | 0.89 | 0.19 | 0.39 | NA | NA | 0.21 | 0.45 | 1.64 | 0.07 | -0.63 | 1.52 | 0.03 | 1.98 | -0.99 | 1.0 | 0.99 | -0.14 | 0.43 | 2.76 | 2.11 | -0.43 | 0.44 | 0.54 | -0.88 | -0.33 | 1.26 | 0.71 | 0.74 | 1.43 | -0.63 | -0.89 | 0.99 | -0.25 | 0.07 | 2.47 | -2.15 |
| Draw Down(%) | NA | 13.8 | 13.8 | 18.9 | 30.9 | 42.1 | NA | NA | 70.4 | 18.9 | 8.4 | 20.1 | 25.2 | 9.1 | 42.1 | 8.4 | 24.6 | 7.8 | 19.8 | 13.5 | 9.3 | 6.4 | 13.9 | 33.5 | 20.8 | 37.8 | 60.1 | 14.6 | 8.4 | 8.0 | 9.9 | 15.9 | 30.4 | 30.9 | 14.8 | 20.8 | 33.1 | 10.9 | 5.7 |
| Standard Deviation(%) | NA | 18.3 | 15.9 | 18.0 | 20.0 | 21.8 | NA | NA | 24.0 | 20.6 | 16.2 | 18.9 | 24.7 | 18.9 | 41.3 | 15.0 | 16.9 | 12.9 | 20.1 | 17.5 | 13.7 | 13.5 | 16.7 | 33.5 | 24.1 | 47.2 | 54.8 | 19.9 | 11.2 | 10.8 | 11.5 | 18.0 | 28.1 | 23.2 | 26.5 | 17.9 | 21.5 | 13.7 | 40.4 |
| Treynor Ratio | NA | -0.06 | 0.04 | 0.15 | 0.04 | 0.09 | NA | NA | 0.06 | 0.09 | 0.25 | 0.01 | -0.16 | 0.3 | 0.02 | 0.31 | -0.19 | 0.13 | 0.18 | -0.02 | 0.05 | 0.39 | 0.36 | -0.14 | 0.11 | 0.33 | -0.61 | -0.08 | 0.15 | 0.08 | 0.09 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.04 | 0.01 | 0.0 | -0.01 | 0.0 | NA | NA | 0.01 | -0.01 | -0.01 | -0.03 | -0.01 | -0.01 | 0.01 | 0.0 | -0.02 | -0.02 | -0.02 | -0.01 | -0.03 | 0.02 | 0.03 | 0.0 | -0.01 | 0.04 | -0.05 | 0.05 | 0.0 | 0.02 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.06 | 1.02 | 1.03 | 1.0 | 0.92 | NA | NA | 0.87 | 1.01 | 1.06 | 1.03 | 0.96 | 0.96 | 0.84 | 0.96 | 0.88 | 0.97 | 1.08 | 1.03 | 1.1 | 0.97 | 0.99 | 1.01 | 0.96 | 0.79 | 0.8 | 0.85 | 0.97 | 0.93 | 0.94 | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.9 | 0.9 | 0.93 | 0.94 | 0.93 | NA | NA | 0.76 | 0.95 | 0.95 | 0.92 | 0.95 | 0.94 | 0.92 | 0.95 | 0.95 | 0.96 | 0.94 | 0.94 | 0.94 | 0.95 | 0.96 | 0.99 | 0.97 | 0.98 | 0.95 | 0.92 | 0.95 | 0.95 | 0.86 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 36.5 | 12.0 | 2.0 | 8.6 | 24.5 | 5.2 | 9.1 | 6.1 | 8.6 | 7.8 | 0.9 | 0.6 | 0.4 | 0.4 | 1.1 | 0.2 | 0.5 | 0.8 | 19.9 | 14.0 | 7.7 | 2.3 | 0.0 | 0.0 | 1.8 | 0.0 | 0.0 | 1.0 | 1.2 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 255.2 | 528.9 | -82.4 | -62.5 | 345.5 | -31.0 | 19.4 | -26.2 | 26.9 | 726.1 | 68.8 | 82.4 | 41.7 | -69.5 | 686.7 | -62.5 | -66.9 | -96.9 | 44.4 | 88.7 | 258.9 | N/A | N/A | -100.0 | N/A | N/A | -100.0 | 20.9 | 360.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/14/1996
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