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
ACVUX (INTERNATIONAL VALUE FUND I CLASS) 10.57% 27.53% 22.13% 10.71% 9.42% 6.72% 5.69%
Data as of 06/05/2026, Common starting date is 04/04/2006
More Performance Analytics Comparison
Name Start Date End Date
ACVUX (INTERNATIONAL VALUE FUND I CLASS) 04/04/2006 06/05/2026
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 (%) -2.20 27.53 22.13 10.71 9.42 6.72 5.69 10.57 31.08 4.11 20.10 -11.25 8.95 9.36 12.74 -17.04 21.65 1.83 -6.96 -3.23 22.10 18.74 -8.84 4.01 30.22 -43.08 17.45 16.34
Sharpe Ratio NA 2.14 1.42 0.59 0.48 NA NA 1.99 1.63 0.04 1.18 -0.65 0.66 0.29 1.05 -1.37 2.51 0.08 -0.41 -0.28 1.69 1.08 -0.30 0.17 1.08 -1.08 0.82 1.38
Standard Deviation(%) NA 13.47 14.20 15.38 16.89 NA NA 16.37 17.63 12.79 14.04 19.64 13.51 30.93 10.76 13.45 8.39 21.14 16.96 11.58 13.02 17.53 29.42 22.57 27.83 40.75 17.51 13.90
Draw Down(%) NA 9.30 12.78 29.42 41.64 NA NA 9.30 12.78 9.60 9.48 28.09 9.94 33.55 10.13 25.09 2.61 14.57 19.51 13.49 9.72 16.94 26.47 20.56 28.23 53.85 12.50 13.81
Yield(%) 0.00 8.98 7.09 4.90 4.79 3.95 4.46 0.00 11.14 4.21 5.45 3.60 5.96 1.56 4.09 3.11 3.79 0.91 2.58 5.83 3.25 2.16 1.84 2.14 2.78 3.46 8.43 40.35
Data as of 06/05/2026, Common starting date is 04/04/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACVUX (INTERNATIONAL VALUE FUND I CLASS) -13.49%
Jun 2007 – Jun 2010
-7.05%
May 2007 – May 2012
0.59%
Oct 2007 – Oct 2017
-0.44%
Sep 2007 – Sep 2022
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
ACVUX (INTERNATIONAL VALUE FUND I CLASS) 25.82%
Sep 2022 – Sep 2025
17.89%
Feb 2009 – Feb 2014
10.52%
Feb 2016 – Feb 2026
7.42%
Feb 2009 – Feb 2024
Annualized Rolling Returns Comparison Chart

3-Year Annualized Rolling Return