Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FBAVX | 7.53% | 21.83% | NA | NA | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 10/25/2024
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FBAVX | 10/25/2024 | 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 (%) | -1.73 | 21.83 | NA | NA | NA | NA | NA | … | … | 7.53 | 15.22 | 0.58 |
| Sharpe Ratio | NA | 2.15 | NA | NA | NA | NA | NA | … | … | 1.50 | 1.02 | 0.01 |
| Standard Deviation(%) | NA | 8.92 | NA | NA | NA | NA | NA | … | … | 10.63 | 12.13 | 9.77 |
| Draw Down(%) | NA | 6.47 | NA | NA | NA | NA | NA | … | … | 6.47 | 12.59 | 3.42 |
| Yield(%) | 0.00 | 5.73 | 2.56 | 1.53 | 0.77 | 0.51 | 0.38 | … | … | 0.00 | 6.25 | 1.48 |
Data as of 06/05/2026, Common starting date is 10/25/2024
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FBAVX (FBAVX) |
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 |
|---|---|---|---|---|
| FBAVX (FBAVX) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart