Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ACLCX (VALUE FUND C CLASS) | 6.15% | 2.77% | 0.77% | 4.27% | 3.40% | 6.87% | 4.60% | 4.90% |
Data as of 07/03/2025, AR inception is 06/28/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACLCX (VALUE FUND C CLASS) | 06/28/2001 | 07/03/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.72 | 2.77 | 0.77 | 4.27 | 3.40 | 6.87 | 4.60 | 4.90 | 6.15 | -0.99 | 2.18 | -12.41 | 9.17 | -2.14 | 25.68 | -10.08 | 7.39 | 18.83 | -5.24 | 11.75 | 29.84 | 13.33 | -0.33 | 12.26 | 18.83 | -27.49 | -6.49 | 17.30 | 4.04 | 13.06 | 27.24 | -15.01 | 3.71 |
| Sharpe Ratio | NA | -0.03 | -0.17 | 0.14 | 0.10 | NA | NA | 0.20 | 0.52 | -0.56 | -0.16 | -0.63 | 0.52 | -0.06 | 1.80 | -0.75 | 0.88 | 1.27 | -0.35 | 1.17 | 2.92 | 1.11 | -0.02 | 0.74 | 0.74 | -0.75 | -0.62 | 1.70 | 0.20 | 1.23 | 1.84 | -0.72 | 0.36 |
| Standard Deviation(%) | NA | 17.74 | 16.67 | 17.58 | 19.26 | NA | NA | 18.59 | 18.50 | 13.67 | 13.22 | 21.92 | 17.60 | 39.15 | 13.49 | 15.26 | 7.72 | 14.61 | 15.28 | 10.04 | 10.21 | 12.11 | 22.35 | 16.57 | 25.25 | 37.71 | 15.38 | 8.30 | 9.37 | 9.83 | 14.46 | 22.36 | 16.56 |
| Draw Down(%) | NA | 20.43 | 20.62 | 27.84 | 39.98 | NA | NA | 53.85 | 12.83 | 14.86 | 11.48 | 17.58 | 13.39 | 39.98 | 9.04 | 20.50 | 6.05 | 9.89 | 14.35 | 7.28 | 4.66 | 10.16 | 19.67 | 14.18 | 28.43 | 39.34 | 15.76 | 5.67 | 6.43 | 5.34 | 14.35 | 28.50 | 15.93 |
| Yield(%) | 0.00 | 0.59 | 0.96 | 1.07 | 3.74 | 5.48 | 4.25 | 4.61 | 0.12 | 1.16 | 1.12 | 0.95 | 0.75 | 0.95 | 9.06 | 8.54 | 6.34 | 2.51 | 6.79 | 7.24 | 0.73 | 0.79 | 0.89 | 1.20 | 1.44 | 1.34 | 12.63 | 7.99 | 10.12 | 14.19 | 1.38 | 0.13 | 0.44 |
Data as of 07/03/2025, AR inception is 06/28/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACLCX (VALUE FUND C CLASS) |
-14.58%
Feb 2006 - Feb 2009 |
-6.33%
Feb 2004 - Feb 2009 |
2.49%
Apr 2015 - Apr 2025 |
3.83%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACLCX (VALUE FUND C CLASS) |
21.19%
Sep 2011 - Sep 2014 |
19.56%
Feb 2009 - Feb 2014 |
12.68%
Feb 2009 - Feb 2019 |
8.92%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart