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BWNYX vs. RSINX
Performance
Return for Risk
Dividends
Drawdowns
Volatility

Performance

BWNYX vs. RSINX - Performance Comparison

The chart below illustrates the hypothetical performance of a $10,000 investment in Bullfinch Greater Western New York Series (BWNYX) and Victory RS Investors Fund (RSINX). The values are adjusted to include any dividend payments, if applicable.

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BWNYX vs. RSINX - Yearly Performance Comparison


2026 (YTD)202520242023202220212020201920182017
BWNYX
Bullfinch Greater Western New York Series
4.44%7.26%8.05%10.48%-6.99%13.00%1.48%18.83%-8.10%0.73%
RSINX
Victory RS Investors Fund
-0.24%6.39%20.81%13.18%-2.02%25.73%-1.68%28.02%-9.55%16.36%

Returns By Period

In the year-to-date period, BWNYX achieves a 4.44% return, which is significantly higher than RSINX's -0.24% return. Over the past 10 years, BWNYX has underperformed RSINX with an annualized return of 4.80%, while RSINX has yielded a comparatively higher 9.99% annualized return.


BWNYX

1D
2.03%
1M
-7.53%
YTD
4.44%
6M
-6.67%
1Y
14.28%
3Y*
9.71%
5Y*
4.51%
10Y*
4.80%

RSINX

1D
1.67%
1M
-6.00%
YTD
-0.24%
6M
3.14%
1Y
5.87%
3Y*
12.48%
5Y*
9.55%
10Y*
9.99%
*Multi-year figures are annualized to reflect compound growth (CAGR)

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BWNYX vs. RSINX - Expense Ratio Comparison

BWNYX has a 1.52% expense ratio, which is higher than RSINX's 1.33% expense ratio.


Return for Risk

BWNYX vs. RSINX — Risk / Return Rank

Compare risk-adjusted metric ranks to identify better-performing investments over the past 12 months.

BWNYX
BWNYX Risk / Return Rank: 2020
Overall Rank
BWNYX Sharpe Ratio Rank: 2222
Sharpe Ratio Rank
BWNYX Sortino Ratio Rank: 1919
Sortino Ratio Rank
BWNYX Omega Ratio Rank: 3333
Omega Ratio Rank
BWNYX Calmar Ratio Rank: 1515
Calmar Ratio Rank
BWNYX Martin Ratio Rank: 1313
Martin Ratio Rank

RSINX
RSINX Risk / Return Rank: 1313
Overall Rank
RSINX Sharpe Ratio Rank: 1212
Sharpe Ratio Rank
RSINX Sortino Ratio Rank: 1111
Sortino Ratio Rank
RSINX Omega Ratio Rank: 1111
Omega Ratio Rank
RSINX Calmar Ratio Rank: 1515
Calmar Ratio Rank
RSINX Martin Ratio Rank: 1717
Martin Ratio Rank
The rank (0–100) shows how this investment's returns compare to the risk taken. Higher = better. Based on the past 12 months of data, combining Sharpe, Sortino, and other metrics used by quantitative funds and institutional investors.

BWNYX vs. RSINX - Risk-Adjusted Trends Comparison

This table presents a comparison of risk-adjusted performance metrics for Bullfinch Greater Western New York Series (BWNYX) and Victory RS Investors Fund (RSINX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.


BWNYXRSINXDifference

Sharpe ratio

Return per unit of total volatility

0.68

0.39

+0.29

Sortino ratio

Return per unit of downside risk

0.96

0.65

+0.31

Omega ratio

Gain probability vs. loss probability

1.18

1.09

+0.09

Calmar ratio

Return relative to maximum drawdown

0.61

0.57

+0.04

Martin ratio

Return relative to average drawdown

1.61

2.18

-0.57

BWNYX vs. RSINX - Sharpe Ratio Comparison

The current BWNYX Sharpe Ratio is 0.68, which is higher than the RSINX Sharpe Ratio of 0.39. The chart below compares the historical Sharpe Ratios of BWNYX and RSINX, offering insights into how both investments have performed under varying market conditions. These values are calculated using daily returns over the previous 12 months.


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Sharpe Ratios by Period


BWNYXRSINXDifference

Sharpe Ratio (1Y)

Calculated over the trailing 1-year period

0.68

0.39

+0.29

Sharpe Ratio (5Y)

Calculated over the trailing 5-year period

0.29

0.50

-0.21

Sharpe Ratio (10Y)

Calculated over the trailing 10-year period

0.30

0.52

-0.22

Sharpe Ratio (All Time)

Calculated using the full available price history

0.20

0.38

-0.18

Correlation

The correlation between BWNYX and RSINX is 0.80, which is considered to be high. That indicates a strong positive relationship between their price movements. Having highly-correlated positions in a portfolio may signal a lack of diversification, potentially leading to increased risk during market downturns.


Dividends

BWNYX vs. RSINX - Dividend Comparison

BWNYX has not paid dividends to shareholders, while RSINX's dividend yield for the trailing twelve months is around 4.47%.


TTM202520242023202220212020201920182017
BWNYX
Bullfinch Greater Western New York Series
0.00%0.00%0.00%0.66%1.87%2.58%5.75%0.11%0.16%0.27%
RSINX
Victory RS Investors Fund
4.47%4.46%10.21%0.77%4.03%15.89%0.30%4.32%17.89%14.37%

Drawdowns

BWNYX vs. RSINX - Drawdown Comparison

The maximum BWNYX drawdown since its inception was -51.03%, smaller than the maximum RSINX drawdown of -66.11%. Use the drawdown chart below to compare losses from any high point for BWNYX and RSINX.


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Drawdown Indicators


BWNYXRSINXDifference

Max Drawdown

Largest peak-to-trough decline

-51.03%

-66.11%

+15.08%

Max Drawdown (1Y)

Largest decline over 1 year

-15.09%

-11.70%

-3.39%

Max Drawdown (5Y)

Largest decline over 5 years

-18.04%

-23.08%

+5.04%

Max Drawdown (10Y)

Largest decline over 10 years

-31.18%

-40.86%

+9.68%

Current Drawdown

Current decline from peak

-11.32%

-7.11%

-4.21%

Average Drawdown

Average peak-to-trough decline

-7.60%

-10.64%

+3.04%

Ulcer Index

Depth and duration of drawdowns from previous peaks

5.70%

3.06%

+2.64%

Volatility

BWNYX vs. RSINX - Volatility Comparison

Bullfinch Greater Western New York Series (BWNYX) has a higher volatility of 5.57% compared to Victory RS Investors Fund (RSINX) at 3.69%. This indicates that BWNYX's price experiences larger fluctuations and is considered to be riskier than RSINX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.


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Volatility by Period


BWNYXRSINXDifference

Volatility (1M)

Calculated over the trailing 1-month period

5.57%

3.69%

+1.88%

Volatility (6M)

Calculated over the trailing 6-month period

18.37%

9.23%

+9.14%

Volatility (1Y)

Calculated over the trailing 1-year period

24.03%

15.83%

+8.20%

Volatility (5Y)

Calculated over the trailing 5-year period, annualized

16.24%

19.18%

-2.94%

Volatility (10Y)

Calculated over the trailing 10-year period, annualized

16.13%

19.10%

-2.97%