Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACGCX (INCOME & GROWTH FUND C CLASS) | 12.01% | 28.17% | 16.57% | 1.31% | 6.00% | 7.43% | 5.51% | … | … |
Data as of 06/04/2026, Common starting date is 06/28/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACGCX (INCOME & GROWTH FUND C CLASS) | 06/28/2001 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.42 | 28.17 | 16.57 | 1.31 | 6.00 | 7.43 | 5.51 | … | … | 12.01 | 13.68 | 12.17 | 7.34 | -13.37 | -4.13 | -3.30 | 22.77 | -7.56 | 19.40 | 12.12 | -6.51 | 11.27 | 34.37 | 13.43 | 2.00 | 12.95 | 16.72 | -35.30 | -1.30 | 16.02 | 3.73 | 11.47 | 27.90 | -20.29 | -4.91 |
| Sharpe Ratio | NA | 2.18 | 1.02 | -0.07 | 0.23 | NA | NA | … | … | 2.08 | 0.69 | 0.76 | 0.29 | -0.74 | -0.15 | -0.10 | 1.71 | -0.53 | 2.68 | 0.93 | -0.43 | 1.02 | 3.21 | 1.06 | 0.08 | 0.69 | 0.62 | -0.91 | -0.27 | 1.19 | 0.14 | 0.95 | 1.66 | -0.85 | -0.62 |
| Standard Deviation(%) | NA | 11.26 | 13.04 | 18.14 | 18.89 | NA | NA | … | … | 12.43 | 15.77 | 11.32 | 13.02 | 20.07 | 27.00 | 35.54 | 12.45 | 16.96 | 7.03 | 12.85 | 15.21 | 10.99 | 10.69 | 12.78 | 23.23 | 18.56 | 26.86 | 39.91 | 16.56 | 10.66 | 10.70 | 11.01 | 16.37 | 25.27 | 18.66 |
| Draw Down(%) | NA | 8.07 | 18.55 | 38.94 | 38.94 | NA | NA | … | … | 8.07 | 16.13 | 7.27 | 11.94 | 22.70 | 24.17 | 32.71 | 7.62 | 20.30 | 2.73 | 9.26 | 14.95 | 7.31 | 4.70 | 10.31 | 18.84 | 16.37 | 28.86 | 47.24 | 14.02 | 8.37 | 7.05 | 7.16 | 14.07 | 32.95 | 20.10 |
| Yield(%) | 0.00 | 8.58 | 3.86 | 1.71 | 3.90 | 5.21 | 4.19 | … | … | 0.10 | 8.53 | 0.36 | 0.65 | 0.82 | 0.12 | 0.89 | 3.49 | 9.85 | 9.11 | 2.91 | 7.05 | 6.84 | 1.44 | 1.21 | 0.61 | 0.42 | 1.17 | 0.68 | 12.00 | 5.97 | 4.97 | 0.70 | 0.20 | 0.33 | 0.40 |
Data as of 06/04/2026, Common starting date is 06/28/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACGCX (INCOME & GROWTH FUND C CLASS) |
-16.81%
Feb 2006 – Feb 2009 |
-8.09%
Feb 2004 – Feb 2009 |
1.36%
Jul 2001 – Jul 2011 |
2.39%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACGCX (INCOME & GROWTH FUND C CLASS) |
22.76%
Feb 2009 – Feb 2012 |
20.92%
Feb 2009 – Feb 2014 |
13.94%
Feb 2009 – Feb 2019 |
9.13%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart