Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ALVDX (LARGE COMPANY VALUE FUND R6 CLASS) | 10.94% | 14.61% | 11.73% | 12.92% | 9.33% | NA | NA | 10.40% |
Data as of 07/25/2025, AR inception is 07/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALVDX (LARGE COMPANY VALUE FUND R6 CLASS) | 07/29/2013 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 3.06 | 14.61 | 11.73 | 12.92 | 9.33 | NA | NA | 10.40 | 10.94 | 11.51 | 6.33 | 2.27 | 18.58 | 2.87 | 28.05 | -6.98 | 11.38 | 15.83 | -3.51 | 13.27 | 7.73 |
| Sharpe Ratio | NA | 0.50 | 0.63 | 0.77 | 0.44 | NA | NA | 0.51 | 0.68 | 0.81 | 0.26 | 0.05 | 1.68 | 0.08 | 2.41 | -0.56 | 1.48 | 1.03 | -0.21 | 1.10 | 1.82 |
| Standard Deviation(%) | NA | 14.33 | 12.85 | 13.28 | 16.52 | NA | NA | 15.86 | 17.01 | 9.74 | 10.35 | 16.85 | 11.05 | 34.05 | 11.03 | 14.86 | 7.30 | 15.14 | 16.56 | 12.00 | 10.40 |
| Draw Down(%) | NA | 11.61 | 11.81 | 14.01 | 35.54 | NA | NA | 35.54 | 11.61 | 6.98 | 9.48 | 14.01 | 6.29 | 35.54 | 6.79 | 18.04 | 3.70 | 11.89 | 14.78 | 9.73 | 5.19 |
| Yield(%) | 0.00 | 8.83 | 7.05 | 10.52 | 7.93 | 6.47 | 4.85 | 8.82 | 0.48 | 10.07 | 4.05 | 11.55 | 20.57 | 2.50 | 3.45 | 6.66 | 6.08 | 2.42 | 1.61 | 1.88 | 1.12 |
Data as of 07/25/2025, AR inception is 07/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVDX (LARGE COMPANY VALUE FUND R6 CLASS) |
-1.37%
Mar 2017 - Mar 2020 |
2.06%
Mar 2015 - Mar 2020 |
7.93%
Jun 2014 - Jun 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVDX (LARGE COMPANY VALUE FUND R6 CLASS) |
18.42%
Mar 2020 - Mar 2023 |
15.75%
Mar 2020 - Mar 2025 |
9.16%
Aug 2013 - Aug 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart