Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ALVIX (LARGE COMPANY VALUE FUND INVESTOR CLASS) | 4.37% | 2.54% | 5.17% | 3.93% | 3.77% | 7.67% | 5.15% | 5.79% |
Data as of 06/23/2025, AR inception is 09/23/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALVIX (LARGE COMPANY VALUE FUND INVESTOR CLASS) | 09/23/1999 | 06/23/2025 |
| 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 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 2.54 | 5.17 | 3.93 | 3.77 | 7.67 | 5.15 | 5.79 | 4.37 | 3.28 | 4.24 | -8.03 | -0.89 | 1.95 | 27.62 | -7.40 | 11.13 | 14.44 | -3.85 | 12.87 | 31.46 | 16.42 | 1.49 | 10.93 | 20.71 | -37.36 | -0.93 | 19.81 | 4.18 | 13.83 | 28.49 | -14.77 | 6.15 | 9.69 | 2.65 |
| Sharpe Ratio | NA | -0.05 | 0.18 | 0.11 | 0.14 | NA | NA | 0.22 | 0.28 | -0.27 | 0.00 | -0.53 | -0.05 | 0.05 | 2.37 | -0.59 | 1.46 | 0.95 | -0.23 | 1.07 | 2.77 | 1.28 | 0.06 | 0.60 | 0.70 | -0.87 | -0.24 | 1.84 | 0.21 | 1.26 | 1.75 | -0.67 | 0.24 | 0.32 | 0.43 |
| Standard Deviation(%) | NA | 16.16 | 13.86 | 15.88 | 17.57 | NA | NA | 18.96 | 17.87 | 12.30 | 10.46 | 17.72 | 19.86 | 34.00 | 11.07 | 14.75 | 7.23 | 15.04 | 16.50 | 12.01 | 11.33 | 12.92 | 23.53 | 17.99 | 29.38 | 43.84 | 16.54 | 9.03 | 9.65 | 10.22 | 15.84 | 23.74 | 15.88 | 17.27 | 15.36 |
| Draw Down(%) | NA | 17.68 | 17.68 | 27.93 | 35.52 | NA | NA | 59.60 | 11.69 | 13.56 | 9.57 | 17.04 | 17.07 | 35.52 | 6.79 | 18.26 | 3.77 | 12.00 | 14.95 | 9.84 | 5.19 | 10.11 | 19.76 | 16.03 | 31.15 | 49.43 | 13.49 | 6.87 | 6.28 | 6.00 | 14.91 | 31.14 | 17.71 | 13.65 | 5.63 |
| Yield(%) | 0.00 | 1.34 | 1.89 | 1.95 | 2.82 | 4.38 | 3.33 | 4.04 | 0.40 | 2.05 | 1.92 | 1.66 | 1.87 | 1.65 | 3.05 | 6.23 | 5.74 | 1.17 | 1.26 | 1.49 | 1.93 | 2.11 | 1.81 | 1.69 | 2.21 | 3.15 | 4.68 | 2.94 | 4.05 | 1.66 | 1.36 | 0.00 | 0.00 | 1.66 | 0.68 |
Data as of 06/23/2025, AR inception is 09/23/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVIX (LARGE COMPANY VALUE FUND INVESTOR CLASS) |
-17.37%
Feb 2006 - Feb 2009 |
-7.82%
Feb 2004 - Feb 2009 |
2.12%
Aug 2000 - Aug 2010 |
3.66%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVIX (LARGE COMPANY VALUE FUND INVESTOR CLASS) |
23.27%
Feb 2009 - Feb 2012 |
21.61%
Feb 2009 - Feb 2014 |
14.19%
Feb 2009 - Feb 2019 |
10.22%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart