Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FEPCX (Fa529 Eq Pt Cl C) | 8.20% | 20.18% | 14.16% | 8.28% | 9.24% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FEPCX (Fa529 Eq Pt Cl C) | 04/02/2015 | 06/05/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.43 | 20.18 | 14.16 | 8.28 | 9.24 | NA | NA | … | … | 8.20 | 13.53 | 11.59 | 9.65 | -1.91 | 20.91 | 0.23 | 26.03 | -11.25 | 11.24 | 16.45 | -5.41 |
| Sharpe Ratio | NA | 1.71 | 0.93 | 0.05 | 0.10 | NA | NA | … | … | 1.66 | 0.77 | 0.51 | 0.45 | -0.18 | 0.09 | 0.00 | 2.18 | -0.89 | 1.48 | 1.25 | -0.46 |
| Standard Deviation(%) | NA | 10.27 | 11.74 | 108.34 | 77.68 | NA | NA | … | … | 10.66 | 14.13 | 9.98 | 12.17 | 18.07 | 240.70 | 34.79 | 11.29 | 14.17 | 7.18 | 13.01 | 15.78 |
| Draw Down(%) | NA | 7.51 | 13.51 | 70.90 | 70.90 | NA | NA | … | … | 7.51 | 11.28 | 7.29 | 10.13 | 16.10 | 70.90 | 39.78 | 6.48 | 20.68 | 3.66 | 10.56 | 13.87 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | … | … | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 04/02/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEPCX (Fa529 Eq Pt Cl C) |
-4.25%
Mar 2017 – Mar 2020 |
2.15%
May 2015 – May 2020 |
6.96%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FEPCX (Fa529 Eq Pt Cl C) |
17.82%
Mar 2020 – Mar 2023 |
15.64%
Mar 2020 – Mar 2025 |
10.36%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart