Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACBVX (VALUE FUND B CLASS) | NA | -8.55% | -2.94% | -1.77% | -0.89% | NA | NA | 2.77% |
Data as of 09/30/2015, AR inception is 02/11/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACBVX (VALUE FUND B CLASS) | 02/11/2003 | 09/30/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.26 | -8.55 | -2.94 | -1.77 | -0.89 | NA | NA | 2.77 | 38.74 | 11.91 | 29.77 | 13.42 | -0.33 | 12.17 | 18.28 | -27.43 | -6.43 | 17.38 | 4.02 | 13.01 | 0.00 |
| Sharpe Ratio | NA | 0.74 | 0.21 | 0.12 | 0.05 | NA | NA | 0.03 | 0.03 | 1.19 | 2.91 | 1.11 | -0.02 | 0.73 | 0.71 | -0.75 | -0.62 | 1.70 | 0.20 | 1.23 | 3.09 |
| Standard Deviation(%) | NA | 51.05 | 51.05 | 51.05 | 51.05 | NA | NA | 51.05 | 51.05 | 9.98 | 10.21 | 12.09 | 22.37 | 16.54 | 25.45 | 37.80 | 15.34 | 8.30 | 9.44 | 9.81 | 0.00 |
| Draw Down(%) | NA | 14.42 | 14.42 | 14.42 | 14.42 | NA | NA | 14.42 | 14.42 | 7.33 | 4.63 | 10.24 | 19.67 | 14.23 | 28.85 | 39.35 | 15.66 | 5.64 | 6.52 | 5.19 | 0.00 |
| Yield(%) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 09/30/2015, AR inception is 02/11/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACBVX (VALUE FUND B CLASS) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACBVX (VALUE FUND B CLASS) |
0.00%
NA |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart