Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FLCGX (QUANTEX FUND RETAIL CLASS) | 8.89% | 24.88% | 17.89% | 3.76% | 6.62% | 8.27% | 7.75% | … | … |
Data as of 06/05/2026, Common starting date is 02/11/1986
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FLCGX (QUANTEX FUND RETAIL CLASS) | 02/11/1986 | 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 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.22 | 24.88 | 17.89 | 3.76 | 6.62 | 8.27 | 7.75 | … | … | 8.89 | 19.10 | 12.06 | 14.16 | -13.77 | 9.16 | -5.36 | 18.48 | -12.35 | 12.74 | 22.89 | -7.51 | 9.31 | 41.59 | 16.94 | -4.05 | 23.34 | 77.37 | -43.12 | -7.00 | 16.67 | 7.22 | 7.62 | 27.21 | -24.68 | -13.29 | -9.70 | 21.14 | 23.69 | 31.91 | 9.08 | 21.31 | -0.70 | 7.21 | 6.36 | 21.46 | 4.32 | 10.17 | -7.47 | 7.62 | -3.34 |
| Sharpe Ratio | NA | 1.46 | 0.90 | 0.03 | 0.22 | NA | NA | … | … | 0.76 | 0.93 | 0.67 | 0.62 | -0.65 | 0.38 | -0.12 | 0.98 | -0.85 | 1.19 | 1.07 | -0.27 | 0.73 | 3.00 | 0.99 | -0.15 | 1.01 | 1.78 | -0.97 | -0.63 | 1.08 | 0.41 | 0.59 | 1.55 | -0.99 | -0.75 | -0.62 | 1.02 | 1.00 | 1.08 | 0.57 | 2.28 | -0.67 | 0.64 | 0.46 | 1.36 | -0.18 | 0.27 | -1.19 | 0.23 | -0.50 |
| Standard Deviation(%) | NA | 12.61 | 14.93 | 19.08 | 22.17 | NA | NA | … | … | 14.54 | 17.51 | 12.65 | 17.00 | 23.42 | 24.18 | 45.50 | 17.35 | 16.30 | 10.17 | 21.12 | 27.75 | 12.77 | 13.86 | 17.27 | 27.51 | 22.93 | 43.48 | 45.36 | 16.14 | 12.33 | 12.11 | 11.30 | 17.06 | 26.00 | 21.42 | 22.30 | 17.35 | 20.14 | 25.98 | 9.51 | 7.62 | 5.59 | 7.81 | 8.40 | 12.81 | 6.46 | 15.56 | 10.35 | 14.73 | 15.84 |
| Draw Down(%) | NA | 8.86 | 17.47 | 34.30 | 50.45 | NA | NA | … | … | 8.86 | 17.47 | 8.81 | 17.90 | 22.72 | 16.49 | 49.07 | 17.85 | 23.17 | 5.79 | 13.94 | 16.08 | 11.29 | 6.54 | 17.06 | 26.76 | 20.09 | 37.11 | 56.13 | 18.78 | 12.98 | 10.18 | 8.70 | 14.09 | 33.64 | 29.89 | 17.85 | 12.67 | 21.17 | 13.78 | 6.54 | 4.29 | 8.05 | 4.60 | 8.26 | 8.03 | 4.85 | 9.46 | 15.53 | 16.33 | 20.18 |
| Yield(%) | 0.00 | 8.93 | 10.78 | 5.02 | 4.41 | 6.39 | 6.47 | … | … | 0.11 | 9.34 | 19.25 | 1.34 | 2.27 | 0.05 | 0.50 | 0.78 | 0.00 | 3.19 | 2.34 | 13.54 | 8.86 | 3.71 | 0.35 | 0.03 | 0.12 | 0.02 | 0.00 | 0.81 | 0.46 | 0.07 | 0.00 | 0.00 | 0.01 | 3.85 | 6.92 | 15.21 | 9.17 | 16.16 | 2.02 | 3.80 | 2.03 | 1.26 | 0.94 | 3.32 | 5.46 | 3.30 | 6.90 | 0.49 | 2.47 |
Data as of 06/05/2026, Common starting date is 02/11/1986
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLCGX (QUANTEX FUND RETAIL CLASS) |
-22.64%
Feb 2006 – Feb 2009 |
-11.18%
Feb 2004 – Feb 2009 |
-6.53%
Feb 1999 – Feb 2009 |
0.41%
Feb 1994 – Feb 2009 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FLCGX (QUANTEX FUND RETAIL CLASS) |
43.53%
Feb 2009 – Feb 2012 |
34.86%
Feb 2009 – Feb 2014 |
20.01%
Feb 2009 – Feb 2019 |
13.42%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart