Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AEYRX (EQUITY GROWTH FUND R CLASS) | 6.57% | 25.90% | 20.96% | 3.28% | 7.81% | 8.85% | 6.86% | … | … |
Data as of 06/05/2026, Common starting date is 08/11/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AEYRX (EQUITY GROWTH FUND R CLASS) | 08/11/2005 | 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -2.55 | 25.90 | 20.96 | 3.28 | 7.81 | 8.85 | 6.86 | … | … | 6.57 | 17.80 | 24.10 | 23.70 | -28.88 | -1.60 | 2.02 | 27.77 | -6.62 | 21.26 | 9.20 | -4.59 | 12.53 | 32.29 | 15.75 | 3.54 | 14.34 | 19.44 | -35.07 | 2.91 | 13.58 | 1.20 |
| Sharpe Ratio | NA | 2.20 | 1.27 | 0.07 | 0.33 | NA | NA | … | … | 1.55 | 0.78 | 1.54 | 1.57 | -1.24 | -0.06 | 0.05 | 2.04 | -0.45 | 2.82 | 0.67 | -0.30 | 1.08 | 2.90 | 1.21 | 0.15 | 0.76 | 0.73 | -0.91 | -0.01 | 0.92 | 0.04 |
| Standard Deviation(%) | NA | 12.50 | 15.24 | 20.06 | 19.82 | NA | NA | … | … | 14.14 | 19.10 | 13.28 | 12.89 | 24.44 | 26.83 | 34.56 | 12.92 | 18.06 | 7.33 | 13.50 | 15.50 | 11.57 | 11.14 | 13.10 | 23.83 | 18.66 | 26.61 | 39.64 | 16.71 | 11.07 | 11.71 |
| Draw Down(%) | NA | 10.12 | 20.66 | 45.38 | 45.38 | NA | NA | … | … | 10.12 | 20.40 | 9.80 | 9.10 | 30.04 | 24.40 | 31.98 | 7.48 | 21.01 | 2.31 | 11.47 | 13.42 | 8.40 | 5.31 | 10.89 | 19.01 | 16.15 | 28.04 | 45.78 | 11.60 | 8.74 | 6.69 |
| Yield(%) | 0.00 | 11.76 | 5.65 | 2.41 | 5.23 | 6.96 | 5.51 | … | … | 0.06 | 11.72 | 0.13 | 0.92 | 0.55 | 0.12 | 0.58 | 11.53 | 10.45 | 10.65 | 1.27 | 6.85 | 12.60 | 6.28 | 1.47 | 0.94 | 0.64 | 1.01 | 0.72 | 8.49 | 3.77 | 0.73 |
Data as of 06/05/2026, Common starting date is 08/11/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEYRX (EQUITY GROWTH FUND R CLASS) |
-15.56%
Feb 2006 – Feb 2009 |
-3.29%
Jan 2018 – Jan 2023 |
3.34%
Oct 2013 – Oct 2023 |
3.48%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AEYRX (EQUITY GROWTH FUND R CLASS) |
24.20%
Feb 2009 – Feb 2012 |
21.85%
Feb 2009 – Feb 2014 |
14.81%
Feb 2009 – Feb 2019 |
10.24%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart