Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FAVUX | 9.23% | 23.75% | NA | NA | NA | NA | NA | … | … |
Data as of 06/09/2026, Common starting date is 08/27/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FAVUX | 08/27/2024 | 06/09/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -3.05 | 23.75 | NA | NA | NA | NA | NA | … | … | 9.23 | 21.48 | 0.42 |
| Sharpe Ratio | NA | 1.78 | NA | NA | NA | NA | NA | … | … | 1.28 | 1.25 | -0.19 |
| Standard Deviation(%) | NA | 12.08 | NA | NA | NA | NA | NA | … | … | 14.92 | 14.95 | 10.45 |
| Draw Down(%) | NA | 9.07 | NA | NA | NA | NA | NA | … | … | 9.07 | 14.73 | 4.11 |
| Yield(%) | 0.00 | 2.16 | 1.45 | 0.87 | 0.43 | 0.29 | 0.22 | … | … | 0.00 | 2.42 | 1.96 |
Data as of 06/09/2026, 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 |
|---|---|---|---|---|
| FAVUX (FAVUX) |
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 |
|---|---|---|---|---|
| FAVUX (FAVUX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart