Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ABGNX (BALANCED FUND R5 CLASS) | 2.97% | 6.28% | 8.64% | 6.82% | NA | NA | NA | 8.12% |
Data as of 08/01/2025, AR inception is 04/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ABGNX (BALANCED FUND R5 CLASS) | 04/17/2017 | 08/01/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.08 | 6.28 | 8.64 | 6.82 | NA | NA | NA | 8.12 | 2.97 | 12.22 | 16.42 | -16.89 | 16.55 | 12.90 | 19.79 | -3.33 | 9.66 |
| Sharpe Ratio | NA | 0.26 | 0.48 | 0.43 | NA | NA | NA | 0.53 | 0.16 | 1.01 | 1.46 | -1.16 | 1.90 | 0.68 | 2.54 | -0.45 | 3.11 |
| Standard Deviation(%) | NA | 11.86 | 11.05 | 11.26 | NA | NA | NA | 11.54 | 13.59 | 8.53 | 8.80 | 15.89 | 8.70 | 18.55 | 7.21 | 10.42 | 4.21 |
| Draw Down(%) | NA | 12.61 | 12.61 | 22.11 | NA | NA | NA | 22.11 | 12.01 | 5.10 | 8.13 | 21.86 | 3.93 | 20.54 | 3.63 | 12.17 | 1.33 |
| Yield(%) | 0.00 | 1.63 | 2.09 | 6.47 | 5.58 | 3.72 | 2.79 | 6.97 | 0.46 | 2.27 | 2.16 | 1.57 | 20.88 | 6.75 | 5.95 | 7.43 | 6.03 |
Data as of 08/01/2025, AR inception is 04/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABGNX (BALANCED FUND R5 CLASS) |
2.52%
Sep 2019 - Sep 2022 |
4.49%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ABGNX (BALANCED FUND R5 CLASS) |
16.38%
Dec 2018 - Dec 2021 |
9.05%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart