Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FMVFX (MATSON MONEY FIXED INCOME VI PORTFOLIO INSTITUTIONAL CLASS) | 0.62% | 3.29% | 4.15% | 1.20% | 1.36% | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 02/19/2014
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FMVFX (MATSON MONEY FIXED INCOME VI PORTFOLIO INSTITUTIONAL CLASS) | 02/19/2014 | 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 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 3.29 | 4.15 | 1.20 | 1.36 | NA | NA | … | … | 0.62 | 4.85 | 3.74 | 5.27 | -7.08 | -1.30 | 3.23 | 4.53 | 0.60 | 0.87 | 0.74 | -0.27 | 0.18 |
| Sharpe Ratio | NA | 0.36 | 0.45 | -0.52 | -0.12 | NA | NA | … | … | -0.62 | 1.27 | -1.52 | 0.36 | -2.25 | -0.91 | 0.82 | 2.53 | -0.68 | 0.20 | 0.34 | -0.17 | 0.14 |
| Standard Deviation(%) | NA | 1.54 | 1.93 | 2.51 | 2.25 | NA | NA | … | … | 1.84 | 1.59 | 1.87 | 2.85 | 3.78 | 1.45 | 3.64 | 1.23 | 1.06 | 1.16 | 1.57 | 1.74 | 1.42 |
| Draw Down(%) | NA | 1.24 | 1.24 | 9.92 | 9.99 | NA | NA | … | … | 1.24 | 0.79 | 0.85 | 1.61 | 8.77 | 1.60 | 5.70 | 0.71 | 0.97 | 0.87 | 2.01 | 1.39 | 0.79 |
| Yield(%) | 0.00 | 3.44 | 3.32 | 2.13 | 1.72 | 1.21 | 0.90 | … | … | 0.00 | 3.51 | 3.71 | 2.76 | 1.13 | 0.30 | 0.66 | 1.73 | 2.29 | 1.03 | 0.94 | 0.13 | 0.54 |
Data as of 06/10/2026, Common starting date is 02/19/2014
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMVFX (MATSON MONEY FIXED INCOME VI PORTFOLIO INSTITUTIONAL CLASS) |
-2.14%
Feb 2020 – Feb 2023 |
-0.35%
Sep 2017 – Sep 2022 |
0.62%
Apr 2014 – Apr 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FMVFX (MATSON MONEY FIXED INCOME VI PORTFOLIO INSTITUTIONAL CLASS) |
4.83%
Feb 2023 – Feb 2026 |
1.98%
Dec 2015 – Dec 2020 |
1.48%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart