Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACIIX (EQUITY INCOME FUND I CLASS) | 5.81% | 0.26% | 0.24% | 3.52% | 6.03% | 7.81% | 6.51% | 6.88% |
Data as of 08/06/2025, AR inception is 09/24/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACIIX (EQUITY INCOME FUND I CLASS) | 09/24/1998 | 08/06/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 (%) | -0.68 | 0.26 | 0.24 | 3.52 | 6.03 | 7.81 | 6.51 | 6.88 | 5.81 | 1.82 | -1.20 | -8.89 | 11.47 | 1.18 | 24.47 | -3.52 | 13.67 | 18.92 | 0.81 | 12.55 | 19.83 | 11.55 | 3.94 | 13.51 | 12.45 | -19.76 | 1.69 | 19.82 | 2.65 | 11.59 | 23.09 | -5.94 | 9.56 | 22.14 | -7.81 | -1.32 |
| Sharpe Ratio | NA | -0.34 | -0.27 | 0.12 | 0.32 | NA | NA | 0.36 | 0.43 | -0.40 | -0.53 | -0.66 | 1.13 | 0.03 | 2.65 | -0.40 | 2.33 | 1.82 | 0.07 | 1.53 | 2.42 | 1.33 | 0.22 | 1.08 | 0.69 | -0.64 | -0.10 | 2.53 | 0.06 | 1.30 | 1.85 | -0.38 | 0.60 | 1.39 | -0.88 | -0.24 |
| Standard Deviation(%) | NA | 14.70 | 12.72 | 12.40 | 14.22 | NA | NA | 14.53 | 13.85 | 11.85 | 10.44 | 15.51 | 10.10 | 29.63 | 8.70 | 12.03 | 5.63 | 10.26 | 11.44 | 8.21 | 8.19 | 8.72 | 17.43 | 12.43 | 17.83 | 32.22 | 12.97 | 6.58 | 7.76 | 8.17 | 12.07 | 18.43 | 12.19 | 12.95 | 12.57 | 32.20 |
| Draw Down(%) | NA | 17.27 | 17.27 | 17.27 | 32.76 | NA | NA | 39.07 | 10.14 | 13.86 | 9.97 | 13.49 | 5.69 | 32.76 | 4.88 | 12.97 | 1.94 | 5.65 | 9.33 | 5.57 | 4.45 | 6.21 | 14.89 | 10.21 | 20.68 | 31.92 | 9.17 | 3.44 | 5.63 | 4.43 | 11.23 | 21.12 | 11.53 | 11.07 | 18.47 | 15.63 |
| Yield(%) | 0.00 | 1.78 | 2.25 | 2.51 | 5.84 | 7.45 | 6.19 | 6.98 | 0.42 | 2.92 | 2.63 | 2.24 | 2.27 | 2.15 | 8.78 | 8.00 | 12.22 | 8.25 | 9.75 | 10.55 | 9.67 | 4.00 | 2.87 | 3.35 | 3.08 | 3.24 | 11.15 | 9.62 | 6.30 | 7.22 | 3.57 | 2.56 | 1.61 | 3.47 | 3.66 | 1.78 |
Data as of 08/06/2025, AR inception is 09/24/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACIIX (EQUITY INCOME FUND I CLASS) |
-6.52%
Feb 2006 - Feb 2009 |
-1.13%
Feb 2004 - Feb 2009 |
3.09%
Nov 1998 - Nov 2008 |
6.17%
Nov 1998 - Nov 2013 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACIIX (EQUITY INCOME FUND I CLASS) |
17.02%
Feb 2009 - Feb 2012 |
15.79%
Feb 2009 - Feb 2014 |
12.73%
Feb 2009 - Feb 2019 |
9.57%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart