Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADVGX (ADVISORY RESEARCH ALL CAP VALUE FUND ADVISORY RESEARCH ALL CAP VALUE FUND) | 10.44% | 26.06% | 18.31% | 6.55% | 8.82% | 8.73% | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/18/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADVGX (ADVISORY RESEARCH ALL CAP VALUE FUND ADVISORY RESEARCH ALL CAP VALUE FUND) | 11/18/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.68 | 26.06 | 18.31 | 6.55 | 8.82 | 8.73 | NA | … | … | 10.44 | 7.13 | 15.52 | 20.90 | -18.49 | 20.80 | -11.85 | 27.63 | -3.27 | 19.54 | 14.89 | -5.17 | 7.00 | 33.17 | 10.38 | 1.22 | 17.07 | 1.49 |
| Sharpe Ratio | NA | 1.33 | 0.78 | 0.20 | 0.35 | NA | NA | … | … | 1.42 | 0.18 | 0.58 | 0.92 | -0.73 | 1.31 | -0.30 | 1.98 | -0.30 | 2.37 | 1.09 | -0.36 | 0.61 | 3.02 | 0.81 | 0.05 | 0.90 | 1.09 |
| Standard Deviation(%) | NA | 19.37 | 21.02 | 21.89 | 21.62 | NA | NA | … | … | 20.73 | 23.36 | 20.39 | 18.96 | 27.35 | 15.83 | 40.17 | 13.21 | 15.68 | 8.02 | 13.51 | 14.47 | 11.49 | 10.96 | 12.87 | 23.05 | 18.87 | 12.60 |
| Draw Down(%) | NA | 14.92 | 27.69 | 28.08 | 41.34 | NA | NA | … | … | 13.21 | 23.84 | 9.70 | 15.35 | 22.79 | 9.00 | 41.34 | 7.80 | 18.62 | 4.08 | 11.25 | 12.92 | 8.87 | 4.64 | 10.11 | 19.57 | 15.56 | 1.99 |
| Yield(%) | 0.00 | 6.15 | 3.51 | 1.80 | 6.89 | 7.71 | 7.16 | … | … | 0.00 | 5.84 | 1.34 | 1.03 | 0.09 | 0.27 | 0.93 | 13.13 | 28.03 | 10.46 | 7.96 | 15.72 | 11.55 | 6.79 | 0.99 | 0.53 | 2.79 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/18/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADVGX (ADVISORY RESEARCH ALL CAP VALUE FUND ADVISORY RESEARCH ALL CAP VALUE FUND) |
-4.61%
Dec 2019 – Dec 2022 |
-0.01%
Sep 2018 – Sep 2023 |
4.39%
Oct 2013 – Oct 2023 |
7.23%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADVGX (ADVISORY RESEARCH ALL CAP VALUE FUND ADVISORY RESEARCH ALL CAP VALUE FUND) |
20.28%
May 2023 – May 2026 |
14.15%
Jun 2010 – Jun 2015 |
11.60%
Dec 2009 – Dec 2019 |
9.97%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart