Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACLAX (MID CAP VALUE FUND A CLASS) | 3.80% | -2.51% | 0.72% | 3.03% | 4.08% | 7.08% | 5.91% | 6.32% |
Data as of 07/31/2025, AR inception is 02/07/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACLAX (MID CAP VALUE FUND A CLASS) | 02/07/2005 | 07/31/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.01 | -2.51 | 0.72 | 3.03 | 4.08 | 7.08 | 5.91 | 6.32 | 3.80 | 1.18 | 2.27 | -12.87 | 6.73 | 0.93 | 28.55 | -12.93 | 11.32 | 21.89 | -1.90 | 16.03 | 29.70 | 16.12 | -5.89 | 19.27 | 30.31 | -24.67 | -2.65 | 20.18 | 0.62 |
| Sharpe Ratio | NA | -0.06 | -0.07 | 0.08 | 0.17 | NA | NA | 0.27 | 0.47 | -0.41 | -0.15 | -0.69 | 0.36 | 0.02 | 2.25 | -0.99 | 1.37 | 1.53 | -0.13 | 1.59 | 2.77 | 1.39 | -0.26 | 1.14 | 1.18 | -0.68 | -0.37 | 1.95 | -0.12 |
| Standard Deviation(%) | NA | 17.17 | 15.57 | 17.08 | 18.67 | NA | NA | 18.82 | 18.02 | 13.22 | 13.18 | 20.70 | 18.70 | 37.66 | 12.05 | 14.48 | 7.82 | 14.18 | 14.40 | 10.08 | 10.70 | 11.62 | 23.10 | 16.80 | 25.66 | 37.46 | 15.43 | 8.73 | 12.71 |
| Draw Down(%) | NA | 20.20 | 20.20 | 29.27 | 39.24 | NA | NA | 51.25 | 12.49 | 13.62 | 13.71 | 20.90 | 14.85 | 39.24 | 7.15 | 21.84 | 4.30 | 9.27 | 11.15 | 7.23 | 4.62 | 8.97 | 20.42 | 12.98 | 27.25 | 39.77 | 15.16 | 6.50 | 8.20 |
| Yield(%) | 0.00 | 0.90 | 1.24 | 1.39 | 4.20 | 6.35 | 5.39 | 5.82 | 0.12 | 1.43 | 1.48 | 1.32 | 1.23 | 1.12 | 1.55 | 10.81 | 9.36 | 3.94 | 9.62 | 11.52 | 8.49 | 4.55 | 1.21 | 1.83 | 1.59 | 1.43 | 9.90 | 6.80 | 0.00 |
Data as of 07/31/2025, AR inception is 02/07/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACLAX (MID CAP VALUE FUND A CLASS) |
-11.28%
Feb 2006 - Feb 2009 |
-0.58%
Dec 2019 - Dec 2024 |
3.50%
Apr 2015 - Apr 2025 |
5.73%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACLAX (MID CAP VALUE FUND A CLASS) |
24.20%
Feb 2009 - Feb 2012 |
22.21%
Feb 2009 - Feb 2014 |
15.07%
Feb 2009 - Feb 2019 |
10.50%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart