RYFCX Performance — Financial Services Fund, Class C
Data updated: 2026-08-28
RYFCX returned +0.23% year to date and +2.72% over one year to Jun 2026. Annualised returns are +14.95% over 3 years and +6.14% over 5 years. The fund trailed its Financials Equity category average: $100 invested three years ago grew to $152, against $158 for the category, and to $103 over one year, against $112. Volatility over the past three years was 15.77% a year. In the 12 months to Jun 2026 the fund lost a net $20.1M, and assets reached $11.91M.
RYFCX Growth of $100
What $100 invested in Financial Services Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the Financials Equity category average over the same months.
| Period | RYFCX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $103 | $112 |
| 3 years (Jul 2023 – Jun 2026) | $152 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $135 | $144 |
| Since data start (Jul 2019 – Jun 2026) | $178 | $188 |
RYFCX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +0.23% |
| 1 year | +2.72% |
| 3 years (annualised) | +14.95% |
| 5 years (annualised) | +6.14% |
RYFCX Annual Returns
Calendar-year total returns of Financial Services Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +0.23% |
| 2025 | +10.09% |
| 2024 | +21.65% |
| 2023 | +13.42% |
| 2022 | −18.89% |
| 2021 | +34.49% |
| 2020 | −0.74% |
| 2019 (Jul–Dec) | +7.94% |
RYFCX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | −0.5% | −2.9% | −5.0% | +7.1% | −0.8% | +2.8% | — | — | — | — | — | — |
| 2025 | +5.6% | −0.5% | −4.7% | −1.5% | +4.8% | +4.0% | +0.2% | +3.0% | −0.5% | −3.6% | +1.8% | +1.6% |
| 2024 | −0.7% | +3.9% | +4.2% | −5.7% | +3.2% | 0.0% | +6.5% | +4.2% | +0.9% | +1.7% | +9.7% | −6.9% |
| 2023 | +9.5% | −3.6% | −9.3% | +1.8% | −4.1% | +7.2% | +5.6% | −4.2% | −4.2% | −3.4% | +12.0% | +7.9% |
| 2022 | −3.0% | −1.8% | +0.8% | −8.6% | +0.7% | −10.1% | +7.8% | −3.2% | −9.4% | +8.4% | +5.7% | −5.9% |
| 2021 | −1.4% | +8.7% | +5.2% | +7.4% | +2.7% | −0.8% | +0.8% | +3.9% | −3.3% | +7.3% | −4.1% | +4.8% |
| 2020 | −1.0% | −10.1% | −21.6% | +10.8% | +3.0% | +1.7% | +2.8% | +2.3% | −3.6% | −0.2% | +14.6% | +5.7% |
| 2019 | — | — | — | — | — | — | +1.9% | −3.4% | +3.9% | +1.0% | +3.1% | +1.4% |
RYFCX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 15.77%
- 3-year Sharpe ratio: 0.66 (vs 4.5% risk-free rate)
- Best month: +11.99% (Nov 2023)
- Worst month: −6.93% (Dec 2024)
RYFCX Fund Flows
Monthly money in and out of Financial Services Fund, from SEC Form N-PORT.
- 12-month net flow: −$20.1M
- 12-month gross sales (incl. reinvestments): $82.9M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $8.3M | $4.4M | $3.9M |
| May 2026 | $3.6M | $3.5M | $172K |
| Apr 2026 | $2.9M | $3.2M | −$308K |
| Mar 2026 | $9.1M | $12.1M | −$2.9M |
| Feb 2026 | $14.9M | $12.6M | $2.3M |
| Jan 2026 | $6.2M | $9.2M | −$3.0M |
| Dec 2025 | $11.6M | $10.0M | $1.5M |
| Nov 2025 | $1.9M | $3.7M | −$1.8M |
| Oct 2025 | $4.6M | $6.4M | −$1.8M |
| Sep 2025 | $3.6M | $2.0M | $1.6M |
| Aug 2025 | $5.5M | $5.8M | −$245K |
| Jul 2025 | $10.6M | $30.1M | −$19.5M |
RYFCX Assets Under Management
Net assets of Financial Services Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $11.91M |
| 2026-03-31 | $7.39M |
| 2025-12-31 | $11.71M |
| 2025-09-30 | $14.06M |
| 2025-06-30 | $31.65M |
| 2025-03-31 | $30.43M |
| 2024-12-31 | $18.51M |
| 2024-09-30 | $16.54M |
| 2024-06-30 | $12.55M |
| 2024-03-31 | $36.17M |
| 2023-12-31 | $12.29M |
| 2023-09-30 | $7.23M |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.