Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAVOX | 7.22% | 21.32% | 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 |
|---|---|---|
| FAVOX | 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 (%) | -2.37 | 21.32 | NA | NA | NA | NA | NA | … | … | 7.22 | 20.00 | 0.18 |
| Sharpe Ratio | NA | 1.73 | NA | NA | NA | NA | NA | … | … | 1.15 | 1.26 | -0.28 |
| Standard Deviation(%) | NA | 10.78 | NA | NA | NA | NA | NA | … | … | 13.17 | 13.67 | 9.74 |
| Draw Down(%) | NA | 8.10 | NA | NA | NA | NA | NA | … | … | 8.10 | 13.43 | 3.94 |
| Yield(%) | 0.00 | 2.36 | 1.63 | 0.98 | 0.49 | 0.33 | 0.25 | … | … | 0.00 | 2.85 | 2.11 |
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 |
|---|---|---|---|---|
| FAVOX (FAVOX) |
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 |
|---|---|---|---|---|
| FAVOX (FAVOX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart