Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ALVRX (LARGE COMPANY VALUE FUND R CLASS) | 7.17% | 20.64% | 13.14% | 2.81% | 6.38% | 7.94% | 5.68% | … | … |
Data as of 06/04/2026, Common starting date is 09/03/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALVRX (LARGE COMPANY VALUE FUND R CLASS) | 09/03/2003 | 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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.45 | 20.64 | 13.14 | 2.81 | 6.38 | 7.94 | 5.68 | … | … | 7.17 | 15.66 | 10.55 | 5.52 | -8.09 | -1.29 | 1.34 | 27.09 | -7.99 | 10.47 | 14.16 | -4.32 | 12.30 | 30.78 | 15.85 | 0.78 | 10.60 | 19.82 | -37.54 | -1.58 | 19.37 | 3.66 | 13.43 | 10.15 |
| Sharpe Ratio | NA | 1.65 | 0.87 | 0.02 | 0.28 | NA | NA | … | … | 1.25 | 0.91 | 0.72 | 0.18 | -0.54 | -0.07 | 0.03 | 2.32 | -0.64 | 1.34 | 0.92 | -0.26 | 1.02 | 2.70 | 1.23 | 0.03 | 0.59 | 0.67 | -0.87 | -0.29 | 1.80 | 0.14 | 1.23 | 3.35 |
| Standard Deviation(%) | NA | 10.27 | 11.42 | 14.87 | 16.77 | NA | NA | … | … | 10.93 | 14.16 | 9.67 | 10.36 | 17.83 | 19.80 | 34.06 | 11.05 | 14.74 | 7.34 | 15.10 | 16.51 | 12.05 | 11.38 | 12.92 | 23.53 | 17.90 | 29.26 | 43.93 | 16.45 | 8.92 | 9.70 | 10.16 | 10.00 |
| Draw Down(%) | NA | 7.67 | 11.70 | 27.91 | 35.65 | NA | NA | … | … | 7.67 | 11.70 | 7.04 | 9.68 | 16.98 | 17.03 | 35.65 | 6.89 | 18.58 | 3.78 | 12.00 | 15.05 | 9.84 | 5.32 | 10.11 | 19.97 | 16.27 | 31.15 | 49.62 | 13.60 | 6.98 | 6.24 | 6.10 | 3.42 |
| Yield(%) | 0.00 | 11.93 | 8.49 | 4.42 | 4.75 | 5.54 | 4.08 | … | … | 0.06 | 12.48 | 9.16 | 3.18 | 1.55 | 1.32 | 1.20 | 2.45 | 5.63 | 5.21 | 0.80 | 0.79 | 0.94 | 1.32 | 1.57 | 1.29 | 1.20 | 1.69 | 2.74 | 4.16 | 2.41 | 3.54 | 1.28 | 0.28 |
Data as of 06/04/2026, Common starting date is 09/03/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVRX (LARGE COMPANY VALUE FUND R CLASS) |
-17.79%
Feb 2006 – Feb 2009 |
-8.26%
Feb 2004 – Feb 2009 |
3.83%
Feb 2006 – Feb 2016 |
3.17%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVRX (LARGE COMPANY VALUE FUND R CLASS) |
22.65%
Feb 2009 – Feb 2012 |
21.00%
Feb 2009 – Feb 2014 |
13.62%
Feb 2009 – Feb 2019 |
9.84%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart