Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACCLX (MID CAP VALUE FUND C CLASS) | 8.74% | 16.61% | 10.49% | 0.40% | 4.94% | 6.95% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACCLX (MID CAP VALUE FUND C CLASS) | 03/05/2010 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.36 | 16.61 | 10.49 | 0.40 | 4.94 | 6.95 | NA | … | … | 8.74 | 7.73 | 7.44 | 5.11 | -13.72 | 5.73 | 0.17 | 27.53 | -13.69 | 10.47 | 21.56 | -2.53 | 15.13 | 28.70 | 15.25 | -6.55 | 13.56 |
| Sharpe Ratio | NA | 0.96 | 0.54 | -0.14 | 0.18 | NA | NA | … | … | 1.22 | 0.32 | 0.35 | 0.11 | -0.73 | 0.30 | 0.00 | 2.16 | -1.05 | 1.26 | 1.50 | -0.18 | 1.50 | 2.70 | 1.32 | -0.28 | 0.94 |
| Standard Deviation(%) | NA | 11.88 | 12.89 | 16.01 | 18.16 | NA | NA | … | … | 12.58 | 15.33 | 10.96 | 12.86 | 20.76 | 18.80 | 37.68 | 12.04 | 14.44 | 7.85 | 14.19 | 14.41 | 10.10 | 10.64 | 11.64 | 23.10 | 17.45 |
| Draw Down(%) | NA | 8.55 | 14.85 | 30.58 | 39.31 | NA | NA | … | … | 8.55 | 12.59 | 7.64 | 14.17 | 21.38 | 15.08 | 39.31 | 7.17 | 22.29 | 4.35 | 9.33 | 11.22 | 7.27 | 4.70 | 9.06 | 20.66 | 13.20 |
| Yield(%) | 0.00 | 13.01 | 8.64 | 4.07 | 5.01 | 6.65 | 5.74 | … | … | 0.00 | 13.12 | 7.80 | 4.36 | 0.70 | 0.40 | 0.46 | 0.68 | 10.11 | 8.71 | 3.81 | 9.08 | 10.88 | 7.77 | 3.90 | 0.53 | 1.04 |
Data as of 06/04/2026, Common starting date is 03/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACCLX (MID CAP VALUE FUND C CLASS) |
-5.96%
Apr 2021 – Apr 2024 |
-1.15%
Sep 2018 – Sep 2023 |
3.78%
Apr 2015 – Apr 2025 |
6.31%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACCLX (MID CAP VALUE FUND C CLASS) |
19.53%
Dec 2011 – Dec 2014 |
15.14%
Dec 2011 – Dec 2016 |
11.27%
Sep 2011 – Sep 2021 |
7.72%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart