Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAVRX | 8.77% | 24.16% | 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 |
|---|---|---|
| FAVRX | 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 (%) | -2.67 | 24.16 | NA | NA | NA | NA | NA | … | … | 8.77 | 21.44 | 0.44 |
| Sharpe Ratio | NA | 1.78 | NA | NA | NA | NA | NA | … | … | 1.29 | 1.25 | -0.19 |
| Standard Deviation(%) | NA | 12.07 | NA | NA | NA | NA | NA | … | … | 14.90 | 14.95 | 10.43 |
| Draw Down(%) | NA | 9.07 | NA | NA | NA | NA | NA | … | … | 9.07 | 14.74 | 4.06 |
| Yield(%) | 0.00 | 2.19 | 1.46 | 0.88 | 0.44 | 0.29 | 0.22 | … | … | 0.00 | 2.44 | 1.99 |
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 |
|---|---|---|---|---|
| FAVRX (FAVRX) |
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 |
|---|---|---|---|---|
| FAVRX (FAVRX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart