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ALVSX: LARGE COMPANY VALUE FUND I CLASS (MUTUAL FUND)
Basic Info 10.74 0.04(0.37%) July 03
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (74%) |
| Start Date: | 09/27/2001 |
| Last Dividend Date: | 03/25/2025 |
| 12-Mo. Yield | 1.53% |
| Expenses | 0.63% |
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Performance Analytics (As of 07/03/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 09/27/2001 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.8 | 7.1 | 6.9 | 5.6 | 5.0 | 4.6 | 8.6 | 5.5 | 6.2 | 3.6 | 4.4 | -7.3 | -0.6 | 2.1 | 28.0 | -7.2 | 11.2 | 14.7 | -3.7 | 13.1 | 31.7 | 16.6 | 1.5 | 11.4 | 21.0 | -37.3 | -0.8 | 20.0 | 4.4 | 14.0 | 28.7 | -13.3 | 11.5 |
| Sharpe Ratio | NA | 0.67 | 0.23 | 0.16 | 0.18 | 0.18 | NA | NA | 0.27 | -0.24 | 0.02 | -0.49 | -0.03 | 0.05 | 2.41 | -0.57 | 1.46 | 0.96 | -0.22 | 1.09 | 2.77 | 1.31 | 0.06 | 0.63 | 0.71 | -0.87 | -0.23 | 1.89 | 0.23 | 1.28 | 1.77 | -0.62 | 3.59 |
| Draw Down(%) | NA | 11.6 | 17.6 | 17.6 | 27.3 | 35.6 | NA | NA | 59.5 | 13.5 | 9.5 | 16.4 | 17.0 | 35.6 | 6.9 | 18.2 | 3.7 | 11.9 | 14.8 | 9.8 | 5.2 | 10.0 | 19.7 | 16.1 | 31.2 | 49.4 | 13.5 | 6.8 | 6.2 | 6.1 | 14.9 | 30.4 | 3.9 |
| Standard Deviation(%) | NA | 17.5 | 16.3 | 13.7 | 15.8 | 17.6 | NA | NA | 19.1 | 12.4 | 10.4 | 17.6 | 19.9 | 34.1 | 11.0 | 14.9 | 7.3 | 15.1 | 16.6 | 12.0 | 11.4 | 12.8 | 23.6 | 17.9 | 29.5 | 43.7 | 16.4 | 8.9 | 9.7 | 10.2 | 15.8 | 23.3 | 14.3 |
| Treynor Ratio | NA | 0.13 | 0.04 | 0.03 | 0.03 | 0.03 | NA | NA | 0.05 | -0.03 | 0.0 | -0.1 | -0.01 | 0.02 | 0.28 | -0.09 | 0.11 | 0.13 | -0.03 | 0.12 | 0.31 | 0.17 | 0.01 | 0.12 | 0.22 | -0.38 | -0.04 | 0.18 | 0.02 | 0.14 | 0.31 | -0.19 | 0.67 |
| Alpha | NA | 0.01 | -0.02 | -0.02 | -0.03 | -0.02 | NA | NA | -0.01 | -0.04 | -0.01 | -0.02 | -0.06 | 0.0 | 0.01 | -0.01 | -0.02 | -0.01 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | 0.0 | 0.01 | 0.04 |
| Beta | NA | 0.88 | 0.87 | 0.86 | 0.84 | 0.92 | NA | NA | 0.94 | 0.87 | 0.83 | 0.84 | 0.71 | 0.95 | 0.94 | 0.93 | 0.99 | 1.11 | 1.06 | 1.08 | 1.01 | 1.0 | 0.98 | 0.97 | 0.93 | 1.0 | 0.96 | 0.92 | 0.89 | 0.93 | 0.91 | 0.74 | 0.76 |
| RSquared | NA | 0.92 | 0.73 | 0.79 | 0.64 | 0.84 | NA | NA | 0.91 | 0.56 | 0.9 | 0.8 | 0.24 | 0.99 | 0.96 | 0.96 | 0.91 | 0.96 | 0.98 | 0.96 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.99 | 0.97 | 0.95 | 0.96 | 0.97 | 0.76 | 0.95 |
| Yield(%) | N/A | 0.4 | 1.5 | 2.3 | 2.3 | 3.2 | 5.1 | 3.6 | N/A | 2.3 | 2.1 | 2.4 | 2.1 | 1.8 | 3.3 | 6.5 | 5.9 | 1.3 | 1.5 | 1.7 | 2.1 | 2.3 | 2.0 | 1.9 | 2.4 | 3.3 | 4.9 | 3.2 | 4.2 | 1.8 | 1.5 | 1.5 | 0.7 |
| Dividend Growth(%) | N/A | -80.2 | -30.0 | -7.3 | -41.2 | 61.3 | N/A | N/A | N/A | 10.2 | -19.5 | 12.3 | 13.4 | -30.9 | -56.4 | 14.6 | 415.0 | -14.4 | -3.6 | -0.7 | 6.2 | 17.1 | 13.3 | -8.4 | -53.7 | -37.2 | 76.9 | -23.8 | 157.5 | 53.6 | -15.9 | 141.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 09/27/2001
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View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See LARGE VALUE Asset Class Trend Rankings |
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Best Closed End Funds
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