Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
RMYSX (MULTI-STRATEGY INCOME FUND CLASS S) 3.15% 11.21% 9.47% 3.33% 4.95% NA NA
Data as of 06/10/2026, Common starting date is 05/04/2015
More Performance Analytics Comparison
Name Start Date End Date
RMYSX (MULTI-STRATEGY INCOME FUND CLASS S) 05/04/2015 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
Annualized Return (%) -0.47 11.21 9.47 3.33 4.95 NA NA 3.15 10.44 5.45 11.38 -13.90 8.76 3.39 10.14 -3.48 10.03 9.13 -6.00
Sharpe Ratio NA 1.58 0.96 0.09 0.40 NA NA 0.71 1.16 0.29 1.08 -1.21 1.15 0.19 2.64 -1.33 3.43 1.28 -1.35
Standard Deviation(%) NA 5.72 6.63 8.33 8.28 NA NA 7.00 6.65 6.33 7.21 12.73 7.58 16.05 3.29 3.67 2.74 6.96 6.60
Draw Down(%) NA 5.67 7.59 21.95 21.95 NA NA 5.67 5.50 4.87 7.59 21.71 4.71 21.20 2.19 7.24 1.03 5.22 7.26
Yield(%) 0.00 3.52 4.76 4.03 4.02 2.78 2.08 0.00 4.29 5.41 5.30 3.15 5.97 1.41 3.62 3.37 4.53 4.05 2.21
Data as of 06/10/2026, Common starting date is 05/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RMYSX (MULTI-STRATEGY INCOME FUND CLASS S) -2.39%
Sep 2019 – Sep 2022
-0.56%
Sep 2017 – Sep 2022
4.05%
Jul 2015 – Jul 2025
0.00%
NA
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
RMYSX (MULTI-STRATEGY INCOME FUND CLASS S) 12.07%
Sep 2022 – Sep 2025
6.58%
Feb 2016 – Feb 2021
6.00%
Feb 2016 – Feb 2026
0.00%
NA
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return