Performance Comparison
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) | 10.62% | 5.84% | 6.00% | 4.05% | 4.43% | 7.48% | 4.88% | 5.86% |
Data as of 07/25/2025, 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 | 07/25/2025 |
| 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.97 | 5.84 | 6.00 | 4.05 | 4.43 | 7.48 | 4.88 | 5.86 | 10.62 | 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 | 0.16 | 0.19 | 0.13 | 0.17 | NA | NA | 0.23 | 0.99 | -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 | 16.21 | 13.71 | 15.78 | 17.57 | NA | NA | 18.96 | 16.89 | 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 | 0.92 | 1.49 | 1.44 | 2.44 | 3.45 | 2.68 | 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 07/25/2025, 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