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
ACVRX (INTERNATIONAL VALUE FUND R CLASS) 12.58% 29.54% 22.14% 10.41% 8.75% 6.03% 4.99%
Data as of 06/04/2026, Common starting date is 04/11/2006
More Performance Analytics Comparison
Name Start Date End Date
ACVRX (INTERNATIONAL VALUE FUND R CLASS) 04/11/2006 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
Annualized Return (%) 0.08 29.54 22.14 10.41 8.75 6.03 4.99 12.58 31.18 3.49 19.26 -11.91 8.07 8.56 10.65 -17.51 20.81 1.12 -7.61 -3.86 21.10 17.90 -9.36 3.12 29.53 -43.57 16.61 16.85
Sharpe Ratio NA 2.07 1.36 0.54 0.42 NA NA 1.97 1.66 -0.24 1.09 -0.68 0.60 0.27 0.85 -1.40 2.40 0.04 -0.45 -0.33 1.62 1.03 -0.32 0.14 1.06 -1.08 0.79 1.48
Standard Deviation(%) NA 13.54 14.22 15.39 16.90 NA NA 16.24 17.35 12.80 13.94 19.67 13.49 31.03 10.86 13.45 8.44 21.05 17.11 11.58 13.01 17.53 29.41 22.43 27.76 40.90 17.40 13.97
Draw Down(%) NA 9.39 12.81 30.02 43.27 NA NA 9.39 12.81 9.68 9.56 28.39 10.20 33.72 10.25 25.61 2.74 14.71 19.75 13.72 9.69 17.12 26.74 20.86 28.23 54.24 12.63 13.82
Yield(%) 0.00 8.16 6.20 4.23 3.81 3.13 3.96 0.00 10.07 3.45 4.59 2.95 4.66 0.99 2.06 2.40 2.99 0.19 1.93 5.11 2.54 1.41 1.10 1.47 1.89 3.09 7.63 40.16
Data as of 06/04/2026, Common starting date is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACVRX (INTERNATIONAL VALUE FUND R CLASS) -14.10%
Jun 2007 – Jun 2010
-7.73%
May 2007 – May 2012
-0.12%
Oct 2007 – Oct 2017
-1.21%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACVRX (INTERNATIONAL VALUE FUND R CLASS) 24.95%
Sep 2022 – Sep 2025
17.08%
Feb 2009 – Feb 2014
9.61%
Feb 2016 – Feb 2026
6.59%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return