Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| GHAAX (GLOBAL HARD ASSETS FUND CLASS A) | 14.01% | 39.56% | 15.48% | 8.61% | 6.33% | 1.54% | 3.95% | … | … |
Data as of 06/08/2026, Common starting date is 12/29/1994
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| GHAAX (GLOBAL HARD ASSETS FUND CLASS A) | 12/29/1994 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.96 | 39.56 | 15.48 | 8.61 | 6.33 | 1.54 | 3.95 | … | … | 14.01 | 36.12 | -3.15 | -3.93 | 7.79 | 18.63 | 18.68 | 11.65 | -29.35 | -1.49 | 43.17 | -33.41 | -18.54 | 12.46 | -0.18 | -16.56 | 28.34 | 52.46 | -44.68 | 42.42 | 22.79 | 48.72 | 22.60 | 43.32 | 6.35 | -8.56 | 8.91 | 16.64 | -32.23 | 14.39 | 45.66 | 20.09 | 0.27 |
| Sharpe Ratio | NA | 1.96 | 0.70 | 0.26 | 0.20 | NA | NA | … | … | 1.40 | 1.69 | -0.43 | -0.37 | 0.20 | 0.73 | 0.43 | 0.54 | -1.28 | -0.12 | 1.46 | -1.20 | -0.90 | 0.70 | -0.01 | -0.50 | 1.01 | 1.44 | -0.77 | 1.69 | 0.80 | 2.37 | 1.33 | 3.64 | 0.31 | -0.71 | 0.28 | 0.91 | -2.42 | 0.90 | 4.92 | 2.15 | NA |
| Standard Deviation(%) | NA | 19.25 | 18.89 | 22.78 | 25.34 | NA | NA | … | … | 23.19 | 19.73 | 15.91 | 20.43 | 32.06 | 25.63 | 42.59 | 18.79 | 24.09 | 18.31 | 29.52 | 27.96 | 20.66 | 17.87 | 21.76 | 33.10 | 27.94 | 36.42 | 59.38 | 23.41 | 24.40 | 19.62 | 16.20 | 11.69 | 17.03 | 15.86 | 16.59 | 14.59 | 14.76 | 11.86 | 8.46 | 7.50 | 0.00 |
| Draw Down(%) | NA | 11.04 | 18.65 | 27.74 | 62.93 | NA | NA | … | … | 11.04 | 15.04 | 13.93 | 17.84 | 27.74 | 15.02 | 49.48 | 17.38 | 37.09 | 24.36 | 17.68 | 41.74 | 34.79 | 13.73 | 25.49 | 33.22 | 21.91 | 18.14 | 65.37 | 15.80 | 21.62 | 14.12 | 11.64 | 9.76 | 27.02 | 24.60 | 14.84 | 10.05 | 36.90 | 18.42 | 5.77 | 8.15 | 0.00 |
| Yield(%) | 0.00 | 1.88 | 2.36 | 2.10 | 1.40 | 0.78 | 2.05 | … | … | 0.00 | 2.06 | 2.78 | 2.24 | 2.63 | 1.55 | 0.63 | 0.98 | 0.00 | 0.00 | 0.04 | 0.34 | 0.09 | 0.03 | 1.72 | 0.55 | 0.52 | 0.00 | 0.00 | 15.70 | 7.99 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.48 | 1.10 | 6.89 | 10.30 | 6.63 | 0.16 |
Data as of 06/08/2026, Common starting date is 12/29/1994
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHAAX (GLOBAL HARD ASSETS FUND CLASS A) |
-21.54%
Mar 2017 – Mar 2020 |
-15.11%
Mar 2015 – Mar 2020 |
-8.33%
Mar 2010 – Mar 2020 |
-2.49%
May 2008 – May 2023 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| GHAAX (GLOBAL HARD ASSETS FUND CLASS A) |
48.57%
Apr 2003 – Apr 2006 |
39.61%
Jun 2003 – Jun 2008 |
19.66%
Aug 1998 – Aug 2008 |
13.74%
Dec 1995 – Dec 2010 |
Annualized Rolling Returns Comparison Chart