Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ALPAX (LARGE COMPANY VALUE FUND A CLASS) | 4.91% | 4.67% | 4.91% | 4.15% | 3.94% | 7.87% | 4.98% | 5.61% |
Data as of 06/30/2025, AR inception is 12/07/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALPAX (LARGE COMPANY VALUE FUND A CLASS) | 12/07/2000 | 06/30/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.67 | 4.67 | 4.91 | 4.15 | 3.94 | 7.87 | 4.98 | 5.61 | 4.91 | 3.14 | 3.88 | -7.80 | -1.05 | 1.69 | 27.32 | -7.70 | 10.73 | 14.38 | -4.09 | 12.60 | 30.97 | 16.34 | 1.02 | 10.87 | 20.18 | -37.52 | -1.20 | 19.49 | 3.93 | 13.85 | 28.44 | -13.68 | 7.21 | 3.85 |
| Sharpe Ratio | NA | -0.06 | 0.18 | 0.10 | 0.12 | NA | NA | 0.22 | 0.26 | -0.28 | -0.04 | -0.52 | -0.05 | 0.04 | 2.35 | -0.61 | 1.38 | 0.94 | -0.25 | 1.05 | 2.72 | 1.28 | 0.04 | 0.60 | 0.69 | -0.87 | -0.26 | 1.83 | 0.18 | 1.27 | 1.77 | -0.63 | 0.31 | 4.83 |
| Standard Deviation(%) | NA | 16.21 | 13.91 | 15.88 | 17.57 | NA | NA | 19.03 | 17.92 | 12.37 | 10.43 | 17.71 | 19.81 | 34.07 | 11.01 | 14.78 | 7.35 | 15.03 | 16.49 | 12.00 | 11.36 | 12.86 | 23.47 | 17.93 | 29.23 | 43.81 | 16.44 | 8.92 | 9.66 | 10.19 | 15.65 | 23.57 | 15.95 | 17.52 |
| Draw Down(%) | NA | 17.71 | 17.71 | 27.78 | 35.65 | NA | NA | 59.77 | 11.66 | 13.54 | 9.63 | 16.88 | 17.07 | 35.65 | 6.80 | 18.45 | 3.83 | 11.90 | 14.91 | 9.85 | 5.20 | 10.11 | 19.91 | 16.06 | 31.15 | 49.52 | 13.55 | 6.92 | 6.18 | 6.05 | 15.11 | 30.51 | 17.47 | 2.85 |
| Yield(%) | 0.00 | 1.16 | 1.79 | 1.80 | 2.68 | 4.20 | 3.06 | 3.65 | 0.34 | 1.79 | 1.68 | 1.85 | 1.59 | 1.41 | 2.75 | 5.95 | 5.46 | 0.99 | 1.02 | 1.22 | 1.63 | 1.84 | 1.52 | 1.44 | 1.96 | 2.94 | 4.41 | 2.65 | 3.80 | 1.49 | 1.45 | 1.12 | 1.04 | 0.35 |
Data as of 06/30/2025, AR inception is 12/07/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALPAX (LARGE COMPANY VALUE FUND A CLASS) |
-17.59%
Feb 2006 - Feb 2009 |
-8.04%
Feb 2004 - Feb 2009 |
2.24%
Aug 2001 - Aug 2011 |
3.42%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALPAX (LARGE COMPANY VALUE FUND A CLASS) |
22.95%
Feb 2009 - Feb 2012 |
21.30%
Feb 2009 - Feb 2014 |
13.89%
Feb 2009 - Feb 2019 |
9.97%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart