Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AALIX (ASTON/HERNDON LARGE CAP VALUE FUND CLASS N SHARES) | 5.73% | 20.59% | 13.10% | 6.81% | 1.82% | 2.98% | NA | … | … |
Data as of 06/03/2026, Common starting date is 03/31/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AALIX (ASTON/HERNDON LARGE CAP VALUE FUND CLASS N SHARES) | 03/31/2010 | 06/03/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.21 | 20.59 | 13.10 | 6.81 | 1.82 | 2.98 | NA | … | … | 5.73 | 16.91 | 10.45 | 5.05 | -1.94 | -3.20 | -6.70 | 1.05 | 29.80 | 15.82 | -0.54 | 10.03 |
| Sharpe Ratio | NA | 1.92 | 0.94 | 0.44 | 0.02 | NA | NA | … | … | 1.09 | 0.98 | 0.90 | 0.17 | -0.33 | -0.12 | -0.42 | 0.09 | 2.59 | 1.12 | -0.02 | 0.67 |
| Standard Deviation(%) | NA | 9.91 | 10.83 | 10.26 | 12.70 | NA | NA | … | … | 11.66 | 14.41 | 7.56 | 8.07 | 10.34 | 12.00 | 16.21 | 12.10 | 11.47 | 14.16 | 23.21 | 19.87 |
| Draw Down(%) | NA | 8.01 | 14.54 | 14.54 | 27.27 | NA | NA | … | … | 8.01 | 14.54 | 4.29 | 4.84 | 11.45 | 10.64 | 15.93 | 9.84 | 6.34 | 11.68 | 20.87 | 15.18 |
| Yield(%) | 0.00 | 0.52 | 1.08 | 1.36 | 0.61 | 1.85 | 1.65 | … | … | 0.22 | 0.50 | 0.93 | 2.12 | 1.89 | 1.71 | 0.88 | 6.49 | 3.08 | 4.18 | 6.08 | 0.14 |
Data as of 06/03/2026, Common starting date is 03/31/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AALIX (ASTON/HERNDON LARGE CAP VALUE FUND CLASS N SHARES) |
-9.56%
Feb 2019 – Feb 2022 |
-5.74%
May 2018 – May 2023 |
1.73%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AALIX (ASTON/HERNDON LARGE CAP VALUE FUND CLASS N SHARES) |
18.65%
Sep 2011 – Sep 2014 |
13.61%
Jun 2010 – Jun 2015 |
5.37%
Sep 2015 – Sep 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart