Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| XFGBX (First Tr Specialty Finance and Finc Opps) | NA | 3.51% | 12.63% | 18.19% | 2.44% | 3.18% | NA | … | … |
Data as of 06/27/2025, Common starting date is 06/11/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| XFGBX (First Tr Specialty Finance and Finc Opps) | 06/11/2007 | 06/27/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.72 | 3.51 | 12.63 | 18.19 | 2.44 | 3.18 | NA | … | … | -0.39 | 14.36 | 26.21 | -12.85 | 35.34 | -33.38 | 30.27 | -11.00 | -2.45 | 14.66 | -17.08 | -3.88 | 13.47 | 17.93 | -13.28 | 25.55 | 28.40 | -63.79 | -27.16 |
| Sharpe Ratio | NA | 0.01 | 0.51 | 0.91 | 0.03 | NA | NA | … | … | -0.16 | 0.90 | 1.35 | -0.62 | 2.67 | -0.41 | 2.65 | -0.86 | -0.31 | 0.87 | -0.97 | -0.31 | 0.97 | 1.19 | -0.44 | 1.04 | 0.53 | -0.89 | -1.17 |
| Standard Deviation(%) | NA | 19.40 | 18.37 | 18.11 | 30.18 | NA | NA | … | … | 24.48 | 12.00 | 16.89 | 23.08 | 13.21 | 81.81 | 10.88 | 14.38 | 10.13 | 16.63 | 17.57 | 12.78 | 13.78 | 15.16 | 30.26 | 24.49 | 52.95 | 72.35 | 39.35 |
| Draw Down(%) | NA | 20.76 | 21.36 | 27.01 | 73.33 | NA | NA | … | … | 20.76 | 9.11 | 12.04 | 27.01 | 5.76 | 73.33 | 5.59 | 19.81 | 12.77 | 17.42 | 25.20 | 14.30 | 9.18 | 11.66 | 28.50 | 19.17 | 57.27 | 76.15 | 33.47 |
| Yield(%) | 0.00 | 8.00 | 8.86 | 12.00 | 5.11 | 5.14 | 1.39 | … | … | 4.23 | 7.58 | 9.19 | 7.42 | 9.38 | 7.18 | 12.48 | 7.54 | 7.17 | 0.00 | 0.00 | 10.19 | 8.15 | 2.32 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/27/2025, Common starting date is 06/11/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFGBX (First Tr Specialty Finance and Finc Opps) |
-28.07%
Mar 2017 – Mar 2020 |
-17.49%
Mar 2015 – Mar 2020 |
-7.14%
Mar 2010 – Mar 2020 |
-5.73%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| XFGBX (First Tr Specialty Finance and Finc Opps) |
35.03%
Feb 2009 – Feb 2012 |
26.53%
Feb 2009 – Feb 2014 |
11.10%
Feb 2009 – Feb 2019 |
8.22%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart