Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RSEAX (U.S. STRATEGIC EQUITY FUND CLASS A) | 6.91% | 21.31% | 18.58% | 9.53% | 12.72% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 08/10/2012
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RSEAX (U.S. STRATEGIC EQUITY FUND CLASS A) | 08/10/2012 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.13 | 21.31 | 18.58 | 9.53 | 12.72 | NA | NA | … | … | 6.91 | 14.44 | 19.90 | 26.14 | -21.05 | 20.19 | 23.46 | 29.58 | -9.98 | 20.77 | 10.89 | -0.34 | 11.38 | 31.42 | 3.06 |
| Sharpe Ratio | NA | 1.54 | 1.04 | 0.41 | 0.62 | NA | NA | … | … | 1.05 | 0.63 | 1.28 | 1.71 | -0.91 | 1.39 | 0.72 | 2.22 | -0.66 | 2.90 | 0.77 | -0.02 | 0.94 | 2.76 | 0.69 |
| Standard Deviation(%) | NA | 12.09 | 14.75 | 17.10 | 17.94 | NA | NA | … | … | 13.63 | 18.37 | 12.70 | 13.30 | 24.90 | 14.55 | 32.15 | 12.67 | 17.27 | 6.96 | 13.94 | 16.66 | 12.05 | 11.35 | 11.93 |
| Draw Down(%) | NA | 9.19 | 19.62 | 27.51 | 32.35 | NA | NA | … | … | 9.19 | 19.02 | 8.77 | 9.32 | 26.94 | 6.59 | 32.35 | 6.75 | 22.39 | 3.07 | 12.12 | 12.18 | 8.58 | 6.13 | 7.24 |
| Yield(%) | 0.00 | 11.88 | 10.46 | 7.69 | 9.53 | 9.71 | 7.28 | … | … | 0.00 | 12.10 | 11.74 | 4.90 | 4.88 | 8.65 | 0.64 | 6.22 | 16.97 | 10.01 | 5.85 | 6.00 | 10.61 | 10.01 | 0.77 |
Data as of 06/05/2026, Common starting date is 08/10/2012
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSEAX (U.S. STRATEGIC EQUITY FUND CLASS A) |
2.10%
Mar 2017 – Mar 2020 |
4.15%
Mar 2015 – Mar 2020 |
8.94%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RSEAX (U.S. STRATEGIC EQUITY FUND CLASS A) |
24.35%
Dec 2018 – Dec 2021 |
17.02%
Oct 2016 – Oct 2021 |
13.04%
May 2016 – May 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart