Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALVGX (LARGE COMPANY VALUE FUND R5 CLASS) | 7.51% | 21.45% | 13.96% | 9.48% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALVGX (LARGE COMPANY VALUE FUND R5 CLASS) | 04/11/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.45 | 21.45 | 13.96 | 9.48 | NA | NA | NA | … | … | 7.51 | 4.61 | 11.33 | 6.16 | 2.76 | 18.39 | 2.72 | 27.98 | -7.75 | 7.29 |
| Sharpe Ratio | NA | 1.73 | 0.94 | 0.55 | NA | NA | NA | … | … | 1.32 | 0.10 | 0.79 | 0.24 | 0.08 | 1.66 | 0.07 | 2.40 | -0.62 | 1.31 |
| Standard Deviation(%) | NA | 10.22 | 11.42 | 12.64 | NA | NA | NA | … | … | 10.98 | 18.45 | 9.74 | 10.39 | 16.80 | 11.05 | 34.03 | 11.06 | 14.70 | 7.23 |
| Draw Down(%) | NA | 7.71 | 11.63 | 13.53 | NA | NA | NA | … | … | 7.71 | 11.63 | 7.02 | 9.51 | 13.53 | 6.36 | 35.62 | 6.79 | 18.07 | 3.04 |
| Yield(%) | 0.00 | 12.63 | 9.25 | 9.85 | 7.92 | 5.28 | 3.96 | … | … | 0.19 | 13.24 | 9.91 | 3.89 | 11.92 | 20.40 | 2.37 | 3.28 | 5.93 | 5.43 |
Data as of 06/04/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVGX (LARGE COMPANY VALUE FUND R5 CLASS) |
2.27%
Jun 2017 – Jun 2020 |
6.08%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVGX (LARGE COMPANY VALUE FUND R5 CLASS) |
18.52%
Mar 2020 – Mar 2023 |
15.73%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart