Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACCOX (INTERNATIONAL VALUE FUND C CLASS) | 9.98% | 26.10% | 20.70% | 9.39% | 8.13% | 5.45% | 4.43% | … | … |
Data as of 06/05/2026, Common starting date is 04/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACCOX (INTERNATIONAL VALUE FUND C CLASS) | 04/11/2006 | 06/05/2026 |
| 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 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.26 | 26.10 | 20.70 | 9.39 | 8.13 | 5.45 | 4.43 | … | … | 9.98 | 31.35 | 2.84 | 18.75 | -12.32 | 7.60 | 8.05 | 11.24 | -17.85 | 20.13 | 0.67 | -8.02 | -4.40 | 20.48 | 17.29 | -9.82 | 2.60 | 28.88 | -43.86 | 16.01 | 16.43 |
| Sharpe Ratio | NA | 2.01 | 1.32 | 0.50 | 0.40 | NA | NA | … | … | 1.90 | 1.70 | -0.29 | 1.04 | -0.70 | 0.56 | 0.25 | 0.90 | -1.43 | 2.34 | 0.02 | -0.47 | -0.38 | 1.58 | 0.99 | -0.33 | 0.11 | 1.04 | -1.09 | 0.75 | 1.43 |
| Standard Deviation(%) | NA | 13.54 | 14.22 | 15.44 | 16.91 | NA | NA | … | … | 16.32 | 17.07 | 12.78 | 14.04 | 19.76 | 13.60 | 30.81 | 10.90 | 13.45 | 8.38 | 21.25 | 16.98 | 11.54 | 12.96 | 17.61 | 29.39 | 22.57 | 27.68 | 40.90 | 17.49 | 14.03 |
| Draw Down(%) | NA | 9.36 | 12.87 | 30.54 | 43.06 | NA | NA | … | … | 9.36 | 12.87 | 9.81 | 9.68 | 28.66 | 10.50 | 33.70 | 10.52 | 25.86 | 2.62 | 14.71 | 19.98 | 13.84 | 9.77 | 17.19 | 26.89 | 20.88 | 28.40 | 54.43 | 12.59 | 13.97 |
| Yield(%) | 0.00 | 7.57 | 5.58 | 3.76 | 3.34 | 2.70 | 3.67 | … | … | 0.00 | 9.34 | 2.91 | 4.01 | 2.51 | 3.73 | 0.59 | 2.77 | 1.89 | 2.42 | 0.00 | 1.51 | 4.58 | 2.03 | 0.87 | 0.58 | 1.00 | 1.26 | 2.82 | 7.06 | 39.77 |
Data as of 06/05/2026, Common starting date is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACCOX (INTERNATIONAL VALUE FUND C CLASS) |
-14.51%
Jun 2007 – Jun 2010 |
-8.18%
May 2007 – May 2012 |
-0.63%
Oct 2007 – Oct 2017 |
-1.63%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACCOX (INTERNATIONAL VALUE FUND C CLASS) |
24.34%
Sep 2022 – Sep 2025 |
16.46%
Feb 2009 – Feb 2014 |
9.21%
Feb 2016 – Feb 2026 |
6.13%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart