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RYSAX: ELECTRONICS FUND CLASS H (MUTUAL FUND)
Basic Info 832.74 92.38(9.99%) June 05
| Asset Class: | Technology |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 08/28/1998 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 5.27% |
| 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(%) | -6.2 | 67.0 | 138.6 | 47.6 | 29.1 | 30.0 | 21.8 | 15.4 | 12.5 | 41.7 | 16.4 | 55.3 | -32.6 | 38.3 | 56.3 | 59.4 | -12.6 | 31.3 | 24.1 | 2.2 | 22.9 | 33.6 | -0.2 | -17.0 | 7.4 | 71.1 | -50.2 | -2.5 | 5.8 | 4.1 | -21.2 | 71.7 | -49.2 | -29.6 | -18.4 | 120.2 | 56.5 |
| Sharpe Ratio | NA | 5.56 | 3.94 | 1.23 | 0.73 | 0.84 | NA | NA | 0.3 | 0.97 | 0.37 | 1.85 | -0.78 | 1.23 | 1.18 | 2.27 | -0.5 | 1.78 | 1.07 | 0.1 | 1.08 | 1.83 | -0.01 | -0.52 | 0.26 | 1.86 | -1.08 | -0.27 | 0.09 | 0.08 | -0.68 | 1.85 | -0.83 | -0.51 | -0.37 | 3.09 | 6.34 |
| Draw Down(%) | NA | 14.9 | 14.9 | 40.7 | 43.9 | 43.9 | NA | NA | 89.0 | 35.5 | 25.0 | 19.8 | 43.6 | 16.1 | 35.2 | 17.5 | 28.6 | 10.1 | 15.8 | 24.6 | 19.9 | 7.3 | 22.3 | 34.3 | 25.2 | 19.0 | 59.5 | 19.8 | 27.5 | 16.8 | 43.3 | 20.4 | 66.4 | 59.2 | 51.4 | 15.3 | 15.7 |
| Standard Deviation(%) | NA | 41.1 | 34.5 | 35.9 | 36.3 | 33.8 | NA | NA | 36.3 | 40.2 | 34.2 | 28.2 | 44.0 | 31.1 | 47.2 | 25.5 | 27.9 | 17.3 | 22.3 | 22.6 | 21.3 | 18.3 | 22.8 | 32.5 | 28.5 | 38.1 | 47.0 | 21.3 | 25.6 | 21.6 | 32.7 | 38.3 | 60.8 | 64.2 | 60.7 | 37.8 | 42.3 |
| Treynor Ratio | NA | 1.69 | 0.98 | 0.32 | 0.2 | 0.23 | NA | NA | 0.09 | 0.29 | 0.09 | 0.4 | -0.28 | 0.28 | 0.51 | 0.47 | -0.13 | 0.23 | 0.2 | 0.02 | 0.18 | 0.27 | 0.0 | -0.14 | 0.06 | 0.57 | -0.47 | -0.05 | 0.02 | 0.01 | -0.14 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Alpha | NA | 0.24 | 0.14 | 0.02 | 0.02 | 0.0 | NA | NA | 0.01 | 0.05 | -0.07 | -0.04 | 0.02 | 0.0 | 0.02 | 0.0 | -0.06 | -0.06 | 0.03 | -0.01 | 0.0 | -0.01 | -0.06 | -0.07 | -0.03 | -0.01 | -0.03 | -0.07 | -0.01 | 0.01 | -0.06 | NA | NA | NA | NA | NA | NA |
| Beta | NA | 1.36 | 1.39 | 1.37 | 1.3 | 1.23 | NA | NA | 1.21 | 1.34 | 1.44 | 1.32 | 1.21 | 1.35 | 1.1 | 1.23 | 1.06 | 1.36 | 1.18 | 1.05 | 1.27 | 1.22 | 1.21 | 1.21 | 1.3 | 1.24 | 1.08 | 1.05 | 1.42 | 1.45 | 1.54 | NA | NA | NA | NA | NA | NA |
| RSquared | NA | 0.72 | 0.77 | 0.83 | 0.83 | 0.82 | NA | NA | 0.48 | 0.9 | 0.84 | 0.77 | 0.87 | 0.76 | 0.88 | 0.75 | 0.79 | 0.78 | 0.78 | 0.68 | 0.71 | 0.71 | 0.76 | 0.86 | 0.85 | 0.83 | 0.88 | 0.77 | 0.76 | 0.8 | 0.8 | 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 | 5.0 | 2.3 | 0.0 | 0.0 | 5.0 | 3.4 | 0.0 | 8.7 | 0.1 | 0.0 | 0.2 | 0.0 | 0.1 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.3 | 0.0 | 0.6 | 0.0 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 157.3 | N/A | N/A | -100.0 | 119.8 | 40215.4 | -99.9 | 17366.1 | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | -100.0 | N/A | -100.0 | N/A | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/27/1998
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