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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
ALVRX (LARGE COMPANY VALUE FUND R CLASS) 9.23% 4.12% 5.81% 3.70% 4.04% 7.53% 4.80% 5.80%
Data as of 07/22/2025, AR inception is 09/03/2003
More Performance Analytics Comparison
Name Start Date End Date
ALVRX (LARGE COMPANY VALUE FUND R CLASS) 09/03/2003 07/22/2025
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
Annualized Return (%) 3.30 4.12 5.81 3.70 4.04 7.53 4.80 5.80 9.23 2.86 3.70 -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 -0.07 0.17 0.09 0.14 NA NA 0.23 0.66 -0.30 -0.05 -0.53 -0.07 0.03 2.32 -0.63 1.35 0.92 -0.26 1.02 2.70 1.23 0.03 0.59 0.67 -0.87 -0.28 1.81 0.15 1.23 3.35
Standard Deviation(%) NA 16.18 13.73 15.77 17.57 NA NA 18.97 17.02 12.27 10.44 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 17.80 17.80 27.91 35.65 NA NA 59.93 11.70 13.50 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 0.91 1.50 1.43 2.38 3.52 2.67 3.30 0.28 1.51 1.41 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 07/22/2025, AR inception 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
3.30%
Dec 2014 - Dec 2024
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
9.71%
Feb 2009 - Feb 2024
Annualized Rolling Returns Comparison Chart