Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| FIDCX (FINANCIAL INDUSTRIES FUND CLASS C) | 0.48% | 9.39% | 18.10% | -0.58% | 5.90% | 6.90% | 3.75% | … | … |
Data as of 06/11/2026, Common starting date is 02/14/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| FIDCX (FINANCIAL INDUSTRIES FUND CLASS C) | 02/14/2000 | 06/11/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.17 | 9.39 | 18.10 | -0.58 | 5.90 | 6.90 | 3.75 | … | … | 0.48 | 11.32 | 29.16 | 4.23 | -24.17 | 2.84 | -3.74 | 30.29 | -15.92 | 12.61 | 19.23 | -3.03 | 5.06 | 36.46 | 34.20 | -15.05 | 10.04 | 24.97 | -47.97 | -4.17 | 16.70 | 9.16 | 9.24 | 25.58 | -16.97 | -18.47 | 44.85 |
| Sharpe Ratio | NA | 0.24 | 0.82 | -0.17 | 0.16 | NA | NA | … | … | -0.38 | 0.41 | 1.58 | 0.03 | -0.94 | 0.09 | -0.09 | 1.93 | -1.03 | 0.94 | 0.95 | -0.17 | 0.37 | 2.70 | 2.07 | -0.45 | 0.41 | 0.53 | -0.89 | -0.37 | 1.19 | 0.63 | 0.72 | 1.38 | -0.64 | -0.92 | 1.81 |
| Standard Deviation(%) | NA | 16.25 | 17.84 | 23.35 | 23.45 | NA | NA | … | … | 18.53 | 20.45 | 16.16 | 18.94 | 27.38 | 30.69 | 41.84 | 14.95 | 16.91 | 12.81 | 20.07 | 17.52 | 13.74 | 13.50 | 16.67 | 33.42 | 24.11 | 47.26 | 54.92 | 19.88 | 11.26 | 10.90 | 11.51 | 18.04 | 28.09 | 23.18 | 26.56 |
| Draw Down(%) | NA | 13.96 | 18.95 | 50.22 | 50.22 | NA | NA | … | … | 13.96 | 18.95 | 8.40 | 20.30 | 30.03 | 26.96 | 42.16 | 8.37 | 25.11 | 7.97 | 19.91 | 13.64 | 9.39 | 6.45 | 13.94 | 33.73 | 20.94 | 37.86 | 60.31 | 14.89 | 8.46 | 8.15 | 10.13 | 16.05 | 30.76 | 31.31 | 12.48 |
| Yield(%) | 0.00 | 41.71 | 23.97 | 8.64 | 9.40 | 9.60 | 5.50 | … | … | 0.00 | 42.79 | 13.15 | 1.54 | 0.02 | 1.57 | 0.64 | 9.21 | 5.94 | 8.55 | 7.70 | 0.24 | 0.00 | 0.00 | 0.00 | 0.46 | 0.00 | 0.00 | 0.28 | 20.41 | 13.86 | 7.68 | 2.25 | 0.00 | 0.00 | 1.83 | 0.00 |
Data as of 06/11/2026, Common starting date is 02/14/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIDCX (FINANCIAL INDUSTRIES FUND CLASS C) |
-26.03%
Feb 2006 – Feb 2009 |
-13.65%
Feb 2004 – Feb 2009 |
-3.32%
Aug 2000 – Aug 2010 |
1.18%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| FIDCX (FINANCIAL INDUSTRIES FUND CLASS C) |
27.76%
Sep 2011 – Sep 2014 |
24.45%
Feb 2009 – Feb 2014 |
14.63%
Feb 2009 – Feb 2019 |
8.94%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart