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
ACSQX (SHORT DURATION FUND A CLASS) 0.43% 3.65% 4.42% 1.88% 2.05% 1.67% NA
Data as of 06/03/2026, Common starting date is 12/04/2006
More Performance Analytics Comparison
Name Start Date End Date
ACSQX (SHORT DURATION FUND A CLASS) 12/04/2006 06/03/2026
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
Annualized Return (%) 0.00 3.65 4.42 1.88 2.05 1.67 NA 0.43 5.37 4.32 4.56 -4.47 0.49 3.67 3.68 1.10 1.18 1.70 0.60 0.30 -0.03 1.89 1.75 2.90 4.80 5.20 6.10 -0.50
Sharpe Ratio NA 0.80 0.60 -0.28 0.23 NA NA -0.61 1.27 0.31 0.30 -2.98 0.46 1.31 1.54 -0.28 0.53 1.46 0.54 0.31 -0.08 2.33 0.87 2.00 2.55 1.27 1.42 -6.80
Standard Deviation(%) NA 1.86 2.26 2.22 1.91 NA NA 1.98 1.97 2.22 3.07 1.99 1.02 2.60 1.44 1.04 0.99 1.02 1.06 0.91 0.77 0.79 1.97 1.40 1.84 3.32 2.08 1.52
Draw Down(%) NA 1.31 1.31 6.46 6.46 NA NA 1.31 1.02 0.92 1.94 5.75 0.99 5.32 0.68 0.43 0.49 0.58 0.67 0.73 1.15 0.29 1.14 0.89 0.87 1.33 0.59 0.60
Yield(%) 0.00 3.81 4.13 3.02 2.40 2.05 2.32 1.34 4.34 4.32 3.72 1.80 0.82 1.29 2.36 2.26 1.66 1.40 1.48 1.54 1.02 1.12 2.40 1.73 2.80 4.29 4.25 0.00
Data as of 06/03/2026, Common starting date is 12/04/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACSQX (SHORT DURATION FUND A CLASS) -0.53%
Sep 2020 – Sep 2023
0.60%
Oct 2017 – Oct 2022
0.71%
Oct 2012 – Oct 2022
1.46%
Apr 2009 – Apr 2024
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACSQX (SHORT DURATION FUND A CLASS) 5.55%
Jan 2007 – Jan 2010
4.19%
Jan 2007 – Jan 2012
2.50%
Jan 2007 – Jan 2017
2.28%
Jan 2007 – Jan 2022
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return