Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FHCAX (Fa529 Hg In Cl A) | 2.95% | 9.04% | 9.33% | 4.01% | 4.61% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 04/02/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FHCAX (Fa529 Hg In Cl A) | 04/02/2015 | 06/10/2026 |
| 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 (%) | -0.36 | 9.04 | 9.33 | 4.01 | 4.61 | NA | NA | … | … | 2.95 | 9.13 | 8.81 | 10.59 | -12.35 | 4.04 | 1.91 | 14.16 | -4.04 | 6.57 | 13.82 | -6.50 |
| Sharpe Ratio | NA | 2.33 | 1.74 | 0.30 | 0.53 | NA | NA | … | … | 1.43 | 1.73 | 0.75 | 1.20 | -1.56 | 1.48 | 0.14 | 4.03 | -1.65 | 2.70 | 2.66 | -1.99 |
| Standard Deviation(%) | NA | 2.82 | 3.60 | 5.27 | 5.68 | NA | NA | … | … | 3.25 | 3.69 | 3.00 | 5.34 | 8.81 | 2.70 | 12.16 | 3.16 | 3.24 | 2.21 | 5.11 | 4.33 |
| Draw Down(%) | NA | 2.11 | 4.06 | 15.75 | 22.28 | NA | NA | … | … | 2.11 | 4.06 | 1.79 | 4.57 | 15.75 | 2.08 | 22.28 | 1.29 | 6.41 | 1.61 | 5.28 | 9.21 |
| 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 06/10/2026, 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 |
|---|---|---|---|---|
| FHCAX (Fa529 Hg In Cl A) |
-2.96%
Sep 2019 – Sep 2022 |
-0.33%
Sep 2017 – Sep 2022 |
3.36%
May 2015 – May 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FHCAX (Fa529 Hg In Cl A) |
10.59%
Sep 2022 – Sep 2025 |
6.54%
Jan 2016 – Jan 2021 |
5.30%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart