MFs

The chart shows the growth of an initial investment of $10,000 in MFs, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends. The portfolio is rebalanced Every 3 months.

As of Apr 10, 2026, the MFs returned 3.27% Year-To-Date and 24.11% of annualized return in the last 10 years.

Based on dividend-adjusted daily data since Nov 20, 2013, MFs's average daily return is +0.09%, while the average monthly return is +1.79%. At this rate, your investment would double in approximately 3.3 years.

Historically, 66% of months were positive and 34% were negative. The best month was Apr 2020 with a return of +15.8%, while the worst month was Apr 2022 at -14.7%. The longest winning streak lasted 10 consecutive months, and the longest losing streak was 3 months.

On a daily basis, MFs closed higher 56% of trading days. The best single day was Apr 9, 2025 with a return of +14.0%, while the worst single day was Mar 16, 2020 at -13.7%.

MFs has an annualized alpha of 7.34%, beta of 1.26, and R² of 0.83 versus S&P 500 Index. Calculated based on daily prices since November 20, 2013.

• This portfolio captured 146.26% of S&P 500 Index gains and 101.50% of its losses — amplifying both gains and losses, but participating more in upside than downside.
• This portfolio generated an annualized alpha of 7.34% versus S&P 500 Index — delivering returns beyond what market exposure alone would predict.

MFs has an expense ratio of 0.78%, placing it in the medium range. Below, you can find the expense ratios of the portfolio's funds side by side and easily compare their relative costs.

MFs ranks 77 for risk / return — better than 77% of portfolios on our site. You're getting solid returns for the risk taken. A good sign, especially for investors who want growth without excessive volatility.

The Sharpe ratio helps investors understand how much return they're getting for the level of risk taken. A higher Sharpe ratio indicates better risk-adjusted performance, meaning more reward for each unit of risk.

MFs Sharpe ratios as of Apr 10, 2026 (values are recalculated daily):

• 1-Year: 2.87
• 5-Year: 0.72
• 10-Year: 0.95
• All Time: 0.91

These values reflect how efficiently the investment has delivered returns relative to its volatility over different time periods. All figures are annualized and based on daily total returns (including price changes and dividends).

Compared to the broad market, where average Sharpe ratios range from 1.86 to 2.87, this portfolio's current Sharpe ratio is in the top 25%. This signifies superior risk-adjusted performance, meaning the portfolio is delivering strong returns for the level of risk taken compared to most others.

The chart below shows the rolling Sharpe ratio of MFs compared to the selected benchmark. This view highlights how the investment's risk-adjusted performance has changed over time.

MFs provided a 15.80% dividend yield over the last twelve months.

The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.

The table below displays the maximum drawdowns of the MFs. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the MFs was 39.88%, occurring on Oct 14, 2022. Recovery took 296 trading sessions.

The current MFs drawdown is 2.35%.

The chart below shows the rolling one-month volatility.