Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FATVX | 3.32% | 11.05% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/27/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FATVX | 08/27/2024 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.27 | 11.05 | NA | NA | NA | NA | NA | … | … | 3.32 | 11.81 | -0.77 |
| Sharpe Ratio | NA | 1.54 | NA | NA | NA | NA | NA | … | … | 0.80 | 1.44 | -1.06 |
| Standard Deviation(%) | NA | 5.46 | NA | NA | NA | NA | NA | … | … | 6.76 | 6.22 | 5.15 |
| Draw Down(%) | NA | 4.32 | NA | NA | NA | NA | NA | … | … | 4.32 | 5.33 | 2.76 |
| Yield(%) | 0.00 | 4.85 | 3.13 | 1.88 | 0.94 | 0.63 | 0.47 | … | … | 0.00 | 5.85 | 3.80 |
Data as of 06/05/2026, Common starting date is 08/27/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FATVX (FATVX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FATVX (FATVX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart