Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACLCX (VALUE FUND C CLASS) | 9.39% | 23.07% | 13.79% | 2.79% | 6.17% | 7.62% | 5.89% | … | … |
Data as of 06/04/2026, Common starting date is 06/28/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACLCX (VALUE 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 (%) | 0.71 | 23.07 | 13.79 | 2.79 | 6.17 | 7.62 | 5.89 | … | … | 9.39 | 14.45 | 7.95 | 7.75 | -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 | 1.84 | 0.86 | 0.02 | 0.24 | NA | NA | … | … | 1.68 | 0.79 | 0.42 | 0.33 | -0.63 | 0.52 | -0.06 | 1.79 | -0.75 | 0.88 | 1.27 | -0.35 | 1.17 | 2.92 | 1.11 | -0.02 | 0.73 | 0.74 | -0.75 | -0.63 | 1.68 | 0.19 | 1.23 | 1.83 | -0.72 | 0.35 |
| Standard Deviation(%) | NA | 10.32 | 12.19 | 15.66 | 18.48 | NA | NA | … | … | 11.20 | 14.77 | 10.23 | 12.43 | 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 | 7.11 | 13.24 | 27.34 | 39.98 | NA | NA | … | … | 7.11 | 12.83 | 7.16 | 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 | 9.57 | 8.92 | 4.39 | 5.41 | 6.59 | 5.20 | … | … | 0.05 | 9.81 | 10.09 | 6.54 | 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 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 |
|---|---|---|---|---|
| ACLCX (VALUE FUND C CLASS) |
-14.58%
Feb 2006 – Feb 2009 |
-6.33%
Feb 2004 – Feb 2009 |
2.78%
Aug 2001 – Aug 2011 |
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 |
9.30%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart