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FSRFX: TRANSPORTATION PORTFOLIO TRANSPORTATION PORTFOLIO (MUTUAL FUND)
Basic Info 119.87 0.04(0.03%) June 05
| Asset Class: | Industrials |
| MyPlanIQ Rating: | (96%) |
| Start Date: | 06/23/1989 |
| Last Dividend Date: | 04/10/2026 |
| 12-Mo. Yield | 9.72% |
| Expenses | 0.76% |
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Performance Analytics (As of 06/05/2026)
| 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 16.6 | 33.0 | 16.4 | 9.7 | 12.9 | 12.4 | 10.6 | 12.2 | 11.4 | 6.3 | 19.3 | -10.2 | 27.8 | 12.8 | 18.4 | -11.0 | 22.2 | 25.9 | -18.6 | 34.0 | 48.4 | 11.1 | -5.2 | 41.3 | 23.3 | -27.1 | -0.7 | 9.5 | 11.9 | 27.0 | 38.1 | -16.4 | 6.2 | 17.7 | 27.9 | -4.2 | 32.1 | 9.5 | 15.2 | 3.9 | 29.7 | 23.8 | 54.1 | -21.6 | 2.8 |
| Sharpe Ratio | NA | 1.73 | 1.47 | 0.65 | 0.35 | 0.51 | NA | NA | 0.49 | 0.36 | 0.16 | 0.91 | -0.48 | 1.65 | 0.33 | 0.97 | -0.61 | 1.64 | 1.37 | -1.0 | 2.09 | 3.49 | 0.73 | -0.19 | 1.72 | 0.63 | -0.66 | -0.19 | 0.31 | 0.62 | 1.58 | 1.88 | -0.67 | 0.14 | 0.65 | 1.39 | -0.34 | 1.83 | 0.57 | 1.02 | 0.08 | 3.04 | 1.85 | 3.14 | -1.71 | -0.02 |
| Draw Down(%) | NA | 11.7 | 11.7 | 25.2 | 25.2 | 41.1 | NA | NA | 60.3 | 24.5 | 11.8 | 16.2 | 22.3 | 8.3 | 40.7 | 11.1 | 23.7 | 7.5 | 12.3 | 20.0 | 11.9 | 6.2 | 8.6 | 26.8 | 16.8 | 38.8 | 40.3 | 16.2 | 19.0 | 12.2 | 11.3 | 14.0 | 35.6 | 29.9 | 13.8 | 18.1 | 37.4 | 11.3 | 10.8 | 8.9 | 10.8 | 4.6 | 8.8 | 7.6 | 31.6 | 10.8 |
| Standard Deviation(%) | NA | 23.4 | 20.6 | 20.3 | 20.7 | 21.9 | NA | NA | 21.0 | 24.1 | 17.0 | 17.2 | 24.5 | 16.9 | 38.2 | 17.5 | 20.5 | 13.2 | 18.7 | 18.7 | 16.3 | 13.8 | 15.2 | 27.1 | 24.0 | 36.9 | 42.2 | 20.7 | 19.5 | 15.7 | 16.5 | 19.9 | 26.3 | 26.9 | 20.7 | 17.7 | 22.9 | 15.4 | 10.2 | 11.0 | 9.7 | 9.0 | 11.4 | 15.9 | 15.8 | 13.4 |
| Treynor Ratio | NA | 0.45 | 0.32 | 0.13 | 0.07 | 0.12 | NA | NA | 0.11 | 0.08 | 0.03 | 0.16 | -0.12 | 0.31 | 0.14 | 0.17 | -0.13 | 0.18 | 0.23 | -0.18 | 0.33 | 0.5 | 0.13 | -0.06 | 0.42 | 0.23 | -0.3 | -0.04 | 0.05 | 0.09 | 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 | 0.03 | 0.03 | -0.02 | -0.01 | 0.0 | NA | NA | 0.03 | -0.02 | -0.03 | -0.01 | -0.01 | 0.03 | 0.01 | -0.04 | 0.01 | -0.01 | 0.01 | -0.07 | 0.08 | 0.02 | -0.01 | -0.01 | 0.05 | 0.01 | 0.07 | -0.05 | -0.03 | 0.01 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.9 | 0.94 | 0.99 | 0.97 | 0.96 | NA | NA | 0.97 | 1.05 | 0.97 | 0.96 | 0.96 | 0.91 | 0.92 | 1.02 | 0.98 | 1.2 | 1.1 | 1.02 | 1.02 | 0.96 | 0.84 | 0.91 | 0.97 | 1.0 | 0.92 | 1.1 | 1.34 | 1.1 | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.59 | 0.57 | 0.7 | 0.74 | 0.81 | NA | NA | 0.58 | 0.74 | 0.7 | 0.75 | 0.82 | 0.77 | 0.93 | 0.82 | 0.81 | 0.74 | 0.81 | 0.76 | 0.76 | 0.84 | 0.75 | 0.93 | 0.84 | 0.85 | 0.83 | 0.8 | 0.79 | 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 |
| Yield(%) | N/A | 7.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 4.4 | 7.1 | 3.1 | 7.3 | 13.9 | 7.9 | 4.5 | 9.0 | 6.1 | 2.5 | 5.7 | 3.2 | 4.5 | 6.7 | 5.6 | 0.4 | 1.1 | 3.3 | 8.2 | 2.2 | 2.5 | 0.7 | 0.0 | 0.0 | 0.8 | 1.3 | 21.8 | 10.0 | 12.8 | 3.4 | 6.4 | 10.7 | 11.5 | 2.5 | 0.4 | 3.9 | 10.5 |
| Dividend Growth(%) | N/A | 74.2 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -36.8 | 160.1 | -64.7 | -39.2 | 70.9 | 101.4 | -60.3 | 73.2 | 211.4 | -67.6 | 130.4 | 0.9 | -30.1 | 6.6 | 1813.9 | -56.6 | -74.0 | -65.2 | 307.8 | -2.8 | 341.7 | N/A | N/A | -100.0 | -25.8 | -93.8 | 88.3 | -5.7 | 294.4 | -41.8 | -44.3 | 7.9 | 463.9 | 800.0 | -92.0 | -65.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 10/26/1987
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