Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIDAX (FINANCIAL INDUSTRIES FUND CLASS A) | -1.54% | 7.35% | 18.76% | 6.25% | 10.12% | 10.21% | 6.29% | … | … |
Data as of 06/05/2026, Common starting date is 12/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIDAX (FINANCIAL INDUSTRIES FUND CLASS A) | 12/20/1996 | 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.07 | 7.35 | 18.76 | 6.25 | 10.12 | 10.21 | 6.29 | … | … | -1.54 | 12.05 | 30.09 | 5.02 | -14.17 | 28.80 | 1.58 | 31.21 | -15.30 | 13.41 | 20.14 | -2.35 | 5.87 | 37.48 | 34.96 | -14.37 | 10.82 | 25.82 | -47.68 | -3.49 | 17.48 | 9.97 | 9.46 | 26.43 | -16.40 | -17.86 | 30.39 | -1.07 | 4.93 | 37.76 | -4.10 |
| Sharpe Ratio | NA | 0.29 | 0.87 | 0.19 | 0.39 | NA | NA | … | … | -0.33 | 0.45 | 1.64 | 0.07 | -0.63 | 1.52 | 0.03 | 1.98 | -0.99 | 1.00 | 0.99 | -0.14 | 0.43 | 2.76 | 2.11 | -0.43 | 0.44 | 0.54 | -0.88 | -0.33 | 1.26 | 0.71 | 0.74 | 1.43 | -0.63 | -0.89 | 0.99 | -0.25 | 0.07 | 2.47 | -2.15 |
| Standard Deviation(%) | NA | 16.19 | 17.88 | 20.03 | 21.77 | NA | NA | … | … | 18.46 | 20.57 | 16.16 | 18.94 | 24.65 | 18.91 | 41.33 | 15.04 | 16.91 | 12.86 | 20.06 | 17.49 | 13.72 | 13.54 | 16.66 | 33.54 | 24.15 | 47.20 | 54.83 | 19.93 | 11.24 | 10.85 | 11.47 | 18.03 | 28.05 | 23.17 | 26.46 | 17.86 | 21.45 | 13.71 | 40.43 |
| Draw Down(%) | NA | 13.82 | 18.90 | 30.89 | 42.09 | NA | NA | … | … | 13.82 | 18.90 | 8.35 | 20.13 | 25.24 | 9.12 | 42.09 | 8.37 | 24.59 | 7.84 | 19.81 | 13.52 | 9.28 | 6.39 | 13.88 | 33.48 | 20.75 | 37.76 | 60.08 | 14.62 | 8.41 | 8.00 | 9.86 | 15.86 | 30.44 | 30.95 | 14.82 | 20.80 | 33.11 | 10.95 | 5.72 |
| Yield(%) | 0.00 | 35.39 | 21.69 | 13.03 | 12.94 | 13.95 | 7.31 | … | … | 0.00 | 36.47 | 12.05 | 1.98 | 8.57 | 24.46 | 5.19 | 9.14 | 6.08 | 8.56 | 7.78 | 0.90 | 0.56 | 0.41 | 0.39 | 1.08 | 0.15 | 0.51 | 0.83 | 19.88 | 13.99 | 7.74 | 2.31 | 0.00 | 0.00 | 1.80 | 0.00 | 0.00 | 1.02 | 1.17 | 0.24 |
Data as of 06/05/2026, Common starting date is 12/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIDAX (FINANCIAL INDUSTRIES FUND CLASS A) |
-25.55%
Feb 2006 – Feb 2009 |
-13.15%
Feb 2004 – Feb 2009 |
-5.07%
Feb 1999 – Feb 2009 |
1.82%
Jul 1997 – Jul 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIDAX (FINANCIAL INDUSTRIES FUND CLASS A) |
28.65%
Sep 2011 – Sep 2014 |
25.34%
Feb 2009 – Feb 2014 |
15.46%
Feb 2009 – Feb 2019 |
12.55%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart