Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAVQX | 8.96% | 23.49% | NA | NA | NA | NA | NA | … | … |
Data as of 06/08/2026, Common starting date is 08/27/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAVQX | 08/27/2024 | 06/08/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.60 | 23.49 | NA | NA | NA | NA | NA | … | … | 8.96 | 21.49 | 0.42 |
| Sharpe Ratio | NA | 1.78 | NA | NA | NA | NA | NA | … | … | 1.26 | 1.25 | -0.19 |
| Standard Deviation(%) | NA | 11.96 | NA | NA | NA | NA | NA | … | … | 14.72 | 14.96 | 10.44 |
| Draw Down(%) | NA | 8.97 | NA | NA | NA | NA | NA | … | … | 8.97 | 14.73 | 4.10 |
| Yield(%) | 0.00 | 2.19 | 1.48 | 0.89 | 0.44 | 0.30 | 0.22 | … | … | 0.00 | 2.46 | 2.01 |
Data as of 06/08/2026, 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 |
|---|---|---|---|---|
| FAVQX (FAVQX) |
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 |
|---|---|---|---|---|
| FAVQX (FAVQX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart