Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACCSX (ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS I) | 0.11% | 5.67% | 4.03% | -0.01% | 0.97% | 1.52% | 2.27% | … | … |
Data as of 06/04/2026, Common starting date is 09/29/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACCSX (ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS I) | 09/29/1998 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.13 | 5.67 | 4.03 | -0.01 | 0.97 | 1.52 | 2.27 | … | … | 0.11 | 8.02 | 1.21 | 4.76 | -11.83 | -1.47 | 3.87 | 5.89 | -0.43 | 1.75 | 1.70 | 1.23 | 5.52 | -1.65 | 3.53 | 5.10 | 4.23 | 8.99 | 0.47 | 1.50 | 4.59 | 2.00 | 4.50 | 2.41 | 9.10 | 6.65 | 11.52 | 1.30 | -0.65 |
| Sharpe Ratio | NA | 0.94 | 0.21 | -0.39 | -0.13 | NA | NA | … | … | -0.34 | 1.02 | -0.39 | 0.14 | -1.73 | -0.77 | 1.78 | 2.08 | -0.69 | 0.46 | 0.72 | 0.46 | 2.15 | -0.50 | 1.76 | 1.66 | 1.38 | 2.82 | -0.07 | -0.53 | 0.35 | -0.08 | 0.78 | 0.33 | 2.19 | 0.85 | 0.93 | -0.30 | -0.82 |
| Standard Deviation(%) | NA | 4.30 | 6.12 | 6.29 | 4.72 | NA | NA | … | … | 4.67 | 5.03 | 6.20 | 8.00 | 7.67 | 1.95 | 2.03 | 2.12 | 2.65 | 2.39 | 2.07 | 2.57 | 2.56 | 3.39 | 1.99 | 3.04 | 3.00 | 3.15 | 6.76 | 3.14 | 3.41 | 3.22 | 4.49 | 5.12 | 3.63 | 5.03 | 7.83 | 6.81 | 6.79 |
| Draw Down(%) | NA | 3.16 | 7.43 | 17.66 | 17.77 | NA | NA | … | … | 3.16 | 3.06 | 4.47 | 8.67 | 15.95 | 2.05 | 1.75 | 0.80 | 3.06 | 1.25 | 2.89 | 1.48 | 0.97 | 4.33 | 0.81 | 1.47 | 2.76 | 1.82 | 4.33 | 3.12 | 2.51 | 2.71 | 4.46 | 4.56 | 2.22 | 3.29 | 3.70 | 4.24 | 4.25 |
| Yield(%) | 0.00 | 3.52 | 3.51 | 2.59 | 2.46 | 2.75 | 3.07 | … | … | 1.26 | 3.77 | 3.52 | 3.30 | 2.17 | 1.41 | 2.39 | 2.61 | 2.45 | 2.63 | 3.02 | 3.14 | 3.59 | 3.44 | 4.09 | 4.78 | 4.59 | 5.32 | 2.52 | 0.75 | 4.65 | 4.71 | 5.01 | 5.72 | 6.30 | 6.38 | 6.89 | 5.56 | 2.58 |
Data as of 06/04/2026, Common starting date is 09/29/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACCSX (ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS I) |
-5.87%
Oct 2020 – Oct 2023 |
-1.59%
Oct 2017 – Oct 2022 |
-0.01%
Oct 2013 – Oct 2023 |
1.38%
Jul 2010 – Jul 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACCSX (ACCESS CAPITAL COMMUNITY INVESTMENT FUND CLASS I) |
9.51%
Apr 2000 – Apr 2003 |
7.13%
Jan 2000 – Jan 2005 |
5.34%
Jan 2000 – Jan 2010 |
4.63%
Jan 2000 – Jan 2015 |
Annualized Rolling Returns Comparison Chart