Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAVNX | 5.79% | 17.87% | 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 |
|---|---|---|
| FAVNX | 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 (%) | -2.05 | 17.87 | NA | NA | NA | NA | NA | … | … | 5.79 | 17.38 | -0.15 |
| Sharpe Ratio | NA | 1.68 | NA | NA | NA | NA | NA | … | … | 1.03 | 1.29 | -0.44 |
| Standard Deviation(%) | NA | 9.07 | NA | NA | NA | NA | NA | … | … | 11.21 | 11.24 | 8.29 |
| Draw Down(%) | NA | 6.96 | NA | NA | NA | NA | NA | … | … | 6.96 | 10.99 | 3.68 |
| Yield(%) | 0.00 | 2.64 | 1.82 | 1.09 | 0.55 | 0.36 | 0.27 | … | … | 0.00 | 3.26 | 2.30 |
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 |
|---|---|---|---|---|
| FAVNX (FAVNX) |
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 |
|---|---|---|---|---|
| FAVNX (FAVNX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart