Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACVIX (SMALL CAP VALUE FUND I CLASS) | 14.60% | 22.17% | 11.60% | 1.93% | 8.97% | 9.36% | 8.53% | … | … |
Data as of 06/04/2026, Common starting date is 03/25/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACVIX (SMALL CAP VALUE FUND I CLASS) | 03/25/1999 | 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 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.49 | 22.17 | 11.60 | 1.93 | 8.97 | 9.36 | 8.53 | … | … | 14.60 | -3.27 | 7.34 | 16.35 | -16.91 | 28.07 | 9.19 | 33.72 | -16.74 | 10.41 | 26.47 | -2.69 | 4.82 | 35.47 | 16.87 | -6.21 | 24.24 | 39.27 | -27.54 | -3.25 | 15.82 | 8.60 | 21.64 | 34.95 | -15.09 | 27.52 | 35.16 | 2.48 |
| Sharpe Ratio | NA | 0.99 | 0.40 | -0.03 | 0.32 | NA | NA | … | … | 1.92 | -0.26 | 0.19 | 0.60 | -0.73 | 1.30 | 0.20 | 2.06 | -1.12 | 0.83 | 1.51 | -0.18 | 0.36 | 2.60 | 1.12 | -0.22 | 1.05 | 1.16 | -0.69 | -0.36 | 0.97 | 0.50 | 1.56 | 2.41 | -0.78 | 1.51 | 2.10 | -0.02 |
| Standard Deviation(%) | NA | 18.30 | 21.07 | 22.02 | 23.41 | NA | NA | … | … | 17.59 | 23.94 | 19.69 | 21.25 | 25.38 | 21.54 | 45.20 | 15.67 | 16.19 | 11.78 | 17.40 | 15.15 | 13.35 | 13.64 | 15.13 | 28.46 | 22.92 | 33.63 | 40.90 | 17.73 | 12.82 | 12.77 | 13.25 | 14.23 | 20.93 | 16.94 | 14.74 | 12.38 |
| Draw Down(%) | NA | 12.11 | 27.14 | 29.54 | 43.51 | NA | NA | … | … | 10.24 | 23.88 | 10.43 | 17.84 | 24.48 | 11.95 | 43.51 | 8.89 | 27.04 | 6.16 | 15.45 | 13.70 | 12.70 | 5.46 | 11.50 | 27.12 | 20.52 | 32.03 | 45.62 | 14.54 | 10.50 | 8.63 | 8.44 | 11.06 | 30.48 | 16.41 | 6.11 | 19.87 |
| Yield(%) | 0.00 | 13.09 | 7.74 | 3.90 | 6.86 | 8.07 | 7.26 | … | … | 0.00 | 12.07 | 7.13 | 1.34 | 0.86 | 0.66 | 0.56 | 3.31 | 14.05 | 13.83 | 6.63 | 12.18 | 13.27 | 19.43 | 6.59 | 7.38 | 0.99 | 2.33 | 1.84 | 19.78 | 14.38 | 14.17 | 10.46 | 0.00 | 0.00 | 0.55 | 1.34 | 1.43 |
Data as of 06/04/2026, Common starting date is 03/25/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACVIX (SMALL CAP VALUE FUND I CLASS) |
-14.88%
Feb 2006 – Feb 2009 |
-4.05%
Feb 2004 – Feb 2009 |
5.72%
Mar 2010 – Mar 2020 |
5.92%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACVIX (SMALL CAP VALUE FUND I CLASS) |
29.96%
Feb 2009 – Feb 2012 |
26.17%
Feb 2009 – Feb 2014 |
16.31%
Feb 2009 – Feb 2019 |
13.64%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart