Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADCVX (DISCIPLINED GROWTH FUND A CLASS) | 7.81% | 26.07% | 24.21% | 13.73% | 15.81% | 14.11% | 11.56% | … | … |
Data as of 06/02/2026, Common starting date is 10/06/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADCVX (DISCIPLINED GROWTH FUND A CLASS) | 10/06/2005 | 06/02/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.67 | 26.07 | 24.21 | 13.73 | 15.81 | 14.11 | 11.56 | … | … | 7.81 | 16.99 | 30.88 | 42.75 | -31.62 | 24.16 | 32.90 | 29.66 | -5.82 | 25.75 | 8.19 | -1.78 | 12.78 | 34.50 | 15.47 | 2.23 | 21.93 | 34.64 | -41.30 | 10.91 | 11.12 | 7.84 |
| Sharpe Ratio | NA | 1.38 | 1.07 | 0.50 | 0.66 | NA | NA | … | … | 0.63 | 0.60 | 1.53 | 2.49 | -1.12 | 1.35 | 0.92 | 1.92 | -0.36 | 3.11 | 0.60 | -0.12 | 1.01 | 3.04 | 1.12 | 0.09 | 1.19 | 1.43 | -1.08 | 0.45 | 0.56 | 2.87 |
| Standard Deviation(%) | NA | 15.41 | 19.32 | 21.35 | 21.13 | NA | NA | … | … | 17.32 | 23.73 | 17.77 | 15.86 | 29.58 | 17.87 | 35.33 | 14.69 | 20.14 | 8.10 | 13.34 | 15.67 | 12.59 | 11.33 | 13.83 | 24.28 | 18.31 | 24.09 | 38.87 | 17.12 | 13.73 | 12.28 |
| Draw Down(%) | NA | 16.87 | 24.14 | 34.64 | 34.64 | NA | NA | … | … | 14.36 | 23.87 | 12.75 | 9.03 | 33.51 | 10.40 | 30.34 | 8.56 | 22.94 | 2.36 | 11.03 | 12.35 | 8.10 | 5.98 | 11.46 | 19.67 | 14.70 | 20.77 | 50.28 | 11.35 | 10.63 | 2.46 |
| Yield(%) | 0.00 | 14.69 | 21.34 | 14.54 | 16.34 | 17.21 | 15.43 | … | … | 0.00 | 14.72 | 42.51 | 0.03 | 0.00 | 22.70 | 21.38 | 10.81 | 14.75 | 10.66 | 0.57 | 1.60 | 4.75 | 6.87 | 0.74 | 0.28 | 0.03 | 0.37 | 0.12 | 4.33 | 0.55 | 0.00 |
Data as of 06/02/2026, Common starting date is 10/06/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADCVX (DISCIPLINED GROWTH FUND A CLASS) |
-14.68%
Feb 2006 – Feb 2009 |
1.47%
Sep 2006 – Sep 2011 |
6.71%
Jan 2006 – Jan 2016 |
7.89%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADCVX (DISCIPLINED GROWTH FUND A CLASS) |
29.78%
Dec 2022 – Dec 2025 |
24.54%
Feb 2009 – Feb 2014 |
16.86%
Aug 2010 – Aug 2020 |
16.29%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart