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RYFAX: FINANCIAL SERVICES FUND CLASS H (MUTUAL FUND)
Basic Info 89.16 0.22(0.25%) June 05
| Asset Class: | Financial |
| MyPlanIQ Rating: | (31%) |
| Start Date: | 07/16/1998 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 1.48% |
| Expenses | 1.61% |
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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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.0 | -2.1 | 4.8 | 16.4 | 1.0 | 7.0 | 7.2 | 3.0 | 2.8 | 11.0 | 22.5 | 14.3 | -35.0 | 34.7 | 0.0 | 28.0 | -12.3 | 15.5 | 15.7 | -4.1 | 12.0 | 26.8 | 22.3 | -14.9 | 13.4 | 19.8 | -48.1 | -19.3 | 15.4 | 2.7 | 16.7 | 29.4 | -16.2 | -13.3 | 21.2 | -1.6 | -14.3 |
| Sharpe Ratio | NA | -0.47 | 0.16 | 0.81 | -0.07 | 0.24 | NA | NA | 0.05 | 0.43 | 1.35 | 0.6 | -1.1 | 2.22 | -0.01 | 2.14 | -0.88 | 1.59 | 0.93 | -0.27 | 1.06 | 1.99 | 1.36 | -0.47 | 0.55 | 0.37 | -0.78 | -1.02 | 1.08 | 0.04 | 1.3 | 1.63 | -0.59 | -0.67 | 0.51 | -0.18 | -0.8 |
| Draw Down(%) | NA | 13.6 | 13.6 | 18.2 | 42.2 | 44.0 | NA | NA | 76.9 | 17.3 | 8.4 | 18.3 | 37.6 | 6.9 | 44.0 | 6.9 | 20.5 | 6.1 | 16.1 | 11.9 | 6.3 | 8.4 | 14.6 | 30.9 | 18.4 | 43.2 | 62.1 | 25.6 | 7.2 | 10.0 | 10.5 | 16.1 | 33.6 | 28.7 | 16.5 | 24.3 | 36.8 |
| Standard Deviation(%) | NA | 15.7 | 14.1 | 16.3 | 21.2 | 22.3 | NA | NA | 26.5 | 19.3 | 14.0 | 18.0 | 33.3 | 15.7 | 45.1 | 12.4 | 15.6 | 9.4 | 16.6 | 15.5 | 11.4 | 13.5 | 16.4 | 32.0 | 24.2 | 53.9 | 62.8 | 22.0 | 11.1 | 11.7 | 12.1 | 17.6 | 29.2 | 23.8 | 33.1 | 27.3 | 39.5 |
| Treynor Ratio | NA | -0.09 | 0.03 | 0.14 | -0.02 | 0.06 | NA | NA | 0.01 | 0.09 | 0.21 | 0.11 | -0.39 | 0.44 | 0.0 | 0.34 | -0.17 | 0.22 | 0.17 | -0.04 | 0.13 | 0.27 | 0.23 | -0.15 | 0.14 | 0.22 | -0.53 | -0.23 | 0.12 | 0.0 | 0.16 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | 0.0 | -0.01 | -0.02 | -0.02 | NA | NA | 0.0 | -0.02 | -0.02 | 0.0 | -0.11 | 0.02 | 0.01 | 0.01 | -0.01 | 0.01 | -0.02 | -0.02 | 0.0 | -0.02 | -0.01 | 0.0 | 0.0 | 0.02 | -0.02 | -0.01 | -0.01 | 0.0 | 0.03 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 0.83 | 0.87 | 0.93 | 0.92 | 0.9 | NA | NA | 0.92 | 0.95 | 0.9 | 0.98 | 0.94 | 0.78 | 0.95 | 0.78 | 0.8 | 0.68 | 0.89 | 0.93 | 0.93 | 0.98 | 0.98 | 0.96 | 0.96 | 0.9 | 0.93 | 0.97 | 0.97 | 0.99 | 0.99 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.77 | 0.85 | 0.93 | 0.75 | 0.86 | NA | NA | 0.73 | 0.97 | 0.93 | 0.94 | 0.55 | 0.91 | 0.98 | 0.92 | 0.92 | 0.87 | 0.92 | 0.98 | 0.98 | 0.98 | 0.98 | 0.99 | 0.98 | 0.99 | 0.99 | 0.99 | 0.95 | 0.92 | 0.85 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 1.5 | 1.1 | 0.0 | 2.4 | 0.5 | 0.0 | 0.6 | 4.7 | 0.6 | 0.5 | 0.9 | 0.3 | 0.7 | 0.9 | 0.0 | 1.4 | 11.2 | 1.7 | 1.5 | 0.5 | 1.0 | 0.7 | 0.5 | 0.0 | 0.9 | 0.0 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 74.6 | N/A | -100.0 | 576.5 | N/A | -100.0 | -89.8 | 743.9 | -16.7 | -50.7 | 255.9 | -54.5 | 2.6 | 2011.5 | -97.3 | 51.9 | 228.4 | -12.0 | 237.5 | -46.7 | 60.0 | 87.5 | N/A | -100.0 | N/A | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 06/09/1998
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