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FSDAX: DEFENSE AND AEROSPACE PORTFOLIO DEFENSE AND AEROSPACE PORTFOLIO (MUTUAL FUND)
Basic Info 27.67 0.25(0.90%) June 05
| Asset Class: | Industrials |
| MyPlanIQ Rating: | (76%) |
| Start Date: | 05/08/1984 |
| Last Dividend Date: | 04/10/2026 |
| 12-Mo. Yield | 2.69% |
| Expenses | 0.75% |
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Performance Analytics (As of 06/02/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 05/08/1984 |
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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.4 | 7.3 | 26.3 | 28.7 | 16.2 | 15.6 | 14.8 | 12.3 | 11.3 | 50.0 | 15.8 | 16.3 | 6.8 | 4.9 | -7.8 | 33.8 | -6.8 | 34.2 | 17.9 | 3.6 | 2.9 | 48.1 | 13.5 | 7.3 | 21.9 | 24.9 | -40.2 | 17.8 | 20.6 | 17.9 | 19.5 | 38.1 | -6.8 | 1.2 | 18.9 | 10.0 | 4.3 | 12.4 | 15.8 | 37.3 | 0.3 | 23.9 | -0.0 | 26.4 | -5.5 | 8.8 | 4.3 | -26.4 | 3.4 | 25.4 | 14.1 |
| Sharpe Ratio | NA | 0.88 | 1.42 | 1.42 | 0.72 | 0.63 | NA | NA | 0.47 | 2.17 | 0.76 | 0.83 | 0.22 | 0.24 | -0.18 | 2.09 | -0.41 | 3.4 | 1.21 | 0.22 | 0.2 | 3.67 | 0.87 | 0.26 | 0.98 | 0.86 | -1.06 | 0.89 | 1.2 | 1.27 | 1.35 | 2.19 | -0.33 | -0.07 | 0.65 | 0.4 | 0.04 | 0.48 | 0.91 | 2.8 | -0.27 | 2.16 | -0.23 | 1.79 | -0.92 | 0.27 | -0.04 | -1.17 | -0.08 | 1.97 | 1.18 |
| Draw Down(%) | NA | 16.1 | 16.1 | 16.1 | 22.8 | 47.0 | NA | NA | 60.5 | 16.1 | 7.3 | 13.2 | 21.9 | 16.2 | 47.0 | 6.9 | 25.9 | 4.3 | 12.7 | 16.8 | 12.6 | 4.6 | 11.6 | 22.6 | 16.4 | 33.3 | 52.3 | 8.3 | 14.3 | 7.1 | 10.4 | 18.9 | 27.0 | 21.3 | 12.8 | 21.5 | 30.8 | 24.0 | 13.0 | 9.7 | 11.0 | 6.2 | 18.1 | 8.2 | 20.3 | 13.4 | 11.3 | 40.2 | 14.1 | 9.1 | 10.0 |
| Standard Deviation(%) | NA | 26.6 | 20.8 | 19.5 | 20.3 | 22.4 | NA | NA | 19.2 | 21.8 | 16.1 | 15.3 | 24.1 | 20.6 | 43.8 | 15.4 | 20.0 | 9.9 | 14.6 | 16.1 | 14.7 | 13.1 | 15.5 | 27.6 | 22.3 | 28.9 | 38.7 | 16.5 | 14.4 | 12.3 | 13.8 | 17.0 | 24.0 | 19.3 | 22.4 | 16.6 | 21.8 | 18.1 | 13.2 | 11.9 | 10.4 | 10.0 | 10.6 | 12.5 | 11.9 | 10.7 | 13.3 | 26.1 | 12.7 | 10.1 | 13.0 |
| Treynor Ratio | NA | 0.21 | 0.29 | 0.3 | 0.16 | 0.15 | NA | NA | 0.1 | 0.51 | 0.15 | 0.17 | 0.06 | 0.05 | -0.08 | 0.38 | -0.08 | 0.41 | 0.21 | 0.04 | 0.03 | 0.54 | 0.15 | 0.08 | 0.23 | 0.31 | -0.47 | 0.16 | 0.18 | 0.18 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | -0.05 | 0.02 | 0.03 | 0.02 | 0.01 | NA | NA | 0.03 | 0.1 | 0.01 | 0.0 | 0.06 | -0.06 | -0.07 | 0.03 | 0.03 | 0.05 | 0.0 | 0.03 | -0.02 | 0.03 | -0.01 | 0.04 | -0.01 | 0.02 | -0.03 | 0.02 | 0.02 | 0.03 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.1 | 1.01 | 0.91 | 0.91 | 0.96 | NA | NA | 0.91 | 0.94 | 0.82 | 0.74 | 0.9 | 1.06 | 1.03 | 0.84 | 0.98 | 0.82 | 0.86 | 0.94 | 0.93 | 0.89 | 0.93 | 0.94 | 0.95 | 0.79 | 0.87 | 0.89 | 0.98 | 0.87 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.7 | 0.63 | 0.65 | 0.67 | 0.78 | NA | NA | 0.54 | 0.73 | 0.57 | 0.57 | 0.74 | 0.71 | 0.9 | 0.71 | 0.83 | 0.62 | 0.8 | 0.86 | 0.78 | 0.8 | 0.88 | 0.95 | 0.93 | 0.86 | 0.87 | 0.83 | 0.76 | 0.67 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.3 | 2.6 | 7.7 | 6.8 | 8.3 | 10.6 | 9.3 | N/A | 6.4 | 8.3 | 7.0 | 8.6 | 8.4 | 1.8 | 3.4 | 9.6 | 4.7 | 5.5 | 6.2 | 6.4 | 7.1 | 1.8 | 0.8 | 0.7 | 1.9 | 6.0 | 8.8 | 9.0 | 5.4 | 0.8 | 0.0 | 0.1 | 1.3 | 5.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -93.0 | -65.9 | 27.2 | 79.2 | 134.2 | 362.2 | 1672.6 | N/A | -17.0 | 27.6 | -20.5 | 3.8 | 282.7 | -27.7 | -70.2 | 165.1 | -3.4 | -13.2 | -6.8 | 23.6 | 350.4 | 124.2 | 46.6 | -55.7 | -81.7 | -27.3 | 9.5 | 91.6 | 684.1 | N/A | -100.0 | -92.6 | -70.5 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 05/08/1984
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