Fund & Portfolio Comparison

Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Common Inception
ACIOX (INTERNATIONAL OPPORTUNITIES FUND I CLASS) 15.38% 31.68% 15.76% -0.61% 6.27% 6.36% 5.72%
Data as of 06/04/2026, Common starting date is 01/31/2003
More Performance Analytics Comparison
Name Start Date End Date
ACIOX (INTERNATIONAL OPPORTUNITIES FUND I CLASS) 01/31/2003 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
Annualized Return (%) -1.49 31.68 15.76 -0.61 6.27 6.36 5.72 15.38 29.82 1.65 8.82 -30.07 -10.42 27.19 29.29 -21.92 45.29 -5.20 10.80 -7.29 30.75 25.17 -14.66 22.46 46.51 -52.27 23.04 24.29 36.74 27.49 73.92
Sharpe Ratio NA 1.75 0.79 -0.13 0.25 NA NA 1.78 1.50 -0.14 0.35 -1.23 -0.47 0.83 2.24 -1.40 5.36 -0.31 0.69 -0.57 2.53 1.55 -0.51 0.95 1.74 -1.61 0.90 1.13 3.02 1.59 6.61
Standard Deviation(%) NA 18.92 17.32 20.02 19.71 NA NA 24.52 17.99 14.32 14.70 25.62 22.45 32.32 12.44 16.75 8.36 17.24 15.68 12.74 12.12 16.36 28.72 23.52 26.63 33.03 22.17 18.63 11.42 16.68 12.43
Draw Down(%) NA 13.94 18.49 50.25 50.25 NA NA 13.94 15.34 10.68 18.49 36.98 24.43 37.23 7.09 31.30 2.63 14.51 11.10 16.12 10.53 14.66 28.15 20.42 19.80 58.79 17.27 23.80 7.87 15.86 6.69
Yield(%) 0.00 0.53 0.44 0.31 2.09 2.47 3.89 0.00 0.60 0.70 0.45 0.00 0.54 0.00 1.42 4.14 12.18 0.22 3.12 4.51 1.24 0.00 0.57 1.05 1.68 1.77 29.22 32.90 28.31 3.19 5.41
Data as of 06/04/2026, Common starting date is 01/31/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACIOX (INTERNATIONAL OPPORTUNITIES FUND I CLASS) -17.31%
Mar 2006 – Mar 2009
-4.98%
May 2007 – May 2012
0.84%
Oct 2013 – Oct 2023
0.87%
Oct 2007 – Oct 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACIOX (INTERNATIONAL OPPORTUNITIES FUND I CLASS) 51.70%
Mar 2003 – Mar 2006
33.25%
Feb 2003 – Feb 2008
16.71%
Mar 2003 – Mar 2013
15.01%
Mar 2003 – Mar 2018
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return