Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADRRX (DISCIPLINED GROWTH FUND R CLASS) | 6.28% | 23.16% | 23.33% | 13.31% | 15.40% | 13.82% | 11.33% | … | … |
Data as of 06/03/2026, Common starting date is 10/06/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADRRX (DISCIPLINED GROWTH FUND R CLASS) | 10/06/2005 | 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.15 | 23.16 | 23.33 | 13.31 | 15.40 | 13.82 | 11.33 | … | … | 6.28 | 2.28 | -11.39 | 42.40 | -31.82 | -0.43 | 10.01 | 29.29 | -6.01 | 25.42 | 7.88 | -1.78 | 12.54 | 34.08 | 15.12 | 2.09 | 21.50 | 34.35 | -41.47 | 10.67 | 10.83 | 7.84 |
| Sharpe Ratio | NA | 1.50 | 1.10 | 0.50 | 0.66 | NA | NA | … | … | 0.91 | -0.02 | -0.42 | 2.43 | -1.12 | -0.02 | 0.25 | 1.90 | -0.37 | 3.07 | 0.57 | -0.12 | 1.00 | 3.01 | 1.10 | 0.08 | 1.17 | 1.43 | -1.09 | 0.45 | 0.56 | 2.92 |
| Standard Deviation(%) | NA | 15.47 | 19.33 | 21.37 | 21.10 | NA | NA | … | … | 17.31 | 28.07 | 43.10 | 15.85 | 29.62 | 26.02 | 39.51 | 14.67 | 20.08 | 8.12 | 13.37 | 15.71 | 12.56 | 11.29 | 13.87 | 24.32 | 18.29 | 23.99 | 38.89 | 17.12 | 13.64 | 12.15 |
| Draw Down(%) | NA | 16.97 | 24.23 | 34.78 | 34.78 | NA | NA | … | … | 14.41 | 23.91 | 35.11 | 9.05 | 33.64 | 23.22 | 30.33 | 8.56 | 22.95 | 2.40 | 11.04 | 12.37 | 8.13 | 5.96 | 11.50 | 19.77 | 14.70 | 20.88 | 50.45 | 11.40 | 10.73 | 2.46 |
| Yield(%) | 0.00 | 15.74 | 22.37 | 15.17 | 16.56 | 17.47 | 15.67 | … | … | 0.00 | 15.87 | 44.64 | 0.00 | 0.00 | 23.48 | 21.93 | 10.94 | 14.98 | 10.66 | 0.45 | 1.73 | 4.61 | 6.63 | 0.45 | 0.03 | 0.00 | 0.04 | 0.00 | 4.33 | 0.55 | 0.00 |
Data as of 06/03/2026, 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 |
|---|---|---|---|---|
| ADRRX (DISCIPLINED GROWTH FUND R CLASS) |
-14.92%
Feb 2006 – Feb 2009 |
1.23%
Sep 2006 – Sep 2011 |
6.47%
Jan 2006 – Jan 2016 |
7.64%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADRRX (DISCIPLINED GROWTH FUND R CLASS) |
29.43%
Dec 2022 – Dec 2025 |
24.22%
Feb 2009 – Feb 2014 |
16.60%
Aug 2010 – Aug 2020 |
16.01%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart