Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADSIX (DISCIPLINED GROWTH FUND INVESTOR CLASS) | 6.56% | 23.50% | 23.96% | 9.01% | 11.60% | 11.59% | 9.77% | … | … |
Data as of 06/04/2026, Common starting date is 10/03/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADSIX (DISCIPLINED GROWTH FUND INVESTOR CLASS) | 10/03/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.08 | 23.50 | 23.96 | 9.01 | 11.60 | 11.59 | 9.77 | … | … | 6.56 | 4.70 | -7.54 | 43.07 | -31.44 | 1.32 | 11.57 | 29.94 | -5.58 | 26.06 | 8.44 | -1.25 | 13.08 | 34.90 | 15.71 | 2.49 | 22.17 | 35.03 | -41.18 | 11.24 | 11.30 | 4.60 |
| Sharpe Ratio | NA | 1.54 | 1.13 | 0.29 | 0.45 | NA | NA | … | … | 0.94 | 0.07 | -0.36 | 2.47 | -1.11 | 0.05 | 0.29 | 1.94 | -0.34 | 3.16 | 0.62 | -0.08 | 1.04 | 3.08 | 1.14 | 0.10 | 1.21 | 1.46 | -1.08 | 0.48 | 0.59 | 1.38 |
| Standard Deviation(%) | NA | 15.48 | 19.32 | 22.75 | 22.48 | NA | NA | … | … | 17.29 | 27.09 | 39.72 | 15.85 | 29.57 | 25.05 | 39.12 | 14.69 | 20.12 | 8.08 | 13.36 | 15.68 | 12.59 | 11.31 | 13.87 | 24.39 | 18.26 | 23.94 | 38.93 | 17.10 | 13.60 | 12.63 |
| Draw Down(%) | NA | 16.79 | 24.11 | 46.68 | 46.68 | NA | NA | … | … | 14.31 | 23.85 | 32.63 | 8.91 | 33.36 | 22.19 | 30.28 | 8.55 | 22.84 | 2.35 | 10.98 | 12.31 | 8.12 | 5.97 | 11.43 | 19.67 | 14.64 | 20.82 | 50.20 | 11.34 | 10.62 | 4.90 |
| Yield(%) | 0.00 | 13.87 | 20.73 | 10.05 | 11.00 | 12.36 | 11.22 | … | … | 0.00 | 14.05 | 41.24 | 0.06 | 0.00 | 0.00 | 0.00 | 10.83 | 14.76 | 10.73 | 0.68 | 2.02 | 5.01 | 7.16 | 1.01 | 0.54 | 0.34 | 0.71 | 0.27 | 4.55 | 0.55 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/03/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADSIX (DISCIPLINED GROWTH FUND INVESTOR CLASS) |
-14.48%
Feb 2006 – Feb 2009 |
-1.00%
Dec 2017 – Dec 2022 |
6.70%
Sep 2012 – Sep 2022 |
5.45%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADSIX (DISCIPLINED GROWTH FUND INVESTOR CLASS) |
30.07%
Dec 2022 – Dec 2025 |
24.84%
Feb 2009 – Feb 2014 |
17.19%
Aug 2010 – Aug 2020 |
13.66%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart