Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ALVSX (LARGE COMPANY VALUE FUND I CLASS) | 6.41% | 6.42% | 5.36% | 4.96% | 4.51% | 8.50% | 5.51% | 6.39% |
Data as of 07/01/2025, AR inception is 09/27/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ALVSX (LARGE COMPANY VALUE FUND I CLASS) | 09/27/2001 | 07/01/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.91 | 6.42 | 5.36 | 4.96 | 4.51 | 8.50 | 5.51 | 6.39 | 6.41 | 3.59 | 4.43 | -7.26 | -0.60 | 2.05 | 27.98 | -7.16 | 11.23 | 14.74 | -3.65 | 13.09 | 31.70 | 16.64 | 1.49 | 11.36 | 20.95 | -37.26 | -0.75 | 20.05 | 4.37 | 14.02 | 28.68 | -13.29 | 11.51 |
| Sharpe Ratio | NA | 0.07 | 0.10 | 0.19 | 0.16 | NA | NA | 0.26 | 0.37 | -0.24 | 0.02 | -0.49 | -0.03 | 0.05 | 2.41 | -0.57 | 1.46 | 0.96 | -0.22 | 1.09 | 2.77 | 1.31 | 0.06 | 0.63 | 0.71 | -0.87 | -0.23 | 1.89 | 0.23 | 1.28 | 1.77 | -0.62 | 3.59 |
| Standard Deviation(%) | NA | 16.20 | 13.75 | 15.80 | 17.59 | NA | NA | 19.11 | 17.63 | 12.36 | 10.41 | 17.63 | 19.85 | 34.11 | 11.02 | 14.86 | 7.28 | 15.10 | 16.61 | 11.98 | 11.41 | 12.77 | 23.57 | 17.85 | 29.46 | 43.74 | 16.43 | 8.91 | 9.66 | 10.19 | 15.80 | 23.33 | 14.28 |
| Draw Down(%) | NA | 17.65 | 17.65 | 27.31 | 35.56 | NA | NA | 59.50 | 11.64 | 13.48 | 9.51 | 16.39 | 17.01 | 35.56 | 6.88 | 18.17 | 3.73 | 11.89 | 14.81 | 9.84 | 5.19 | 9.95 | 19.68 | 16.13 | 31.15 | 49.37 | 13.46 | 6.81 | 6.23 | 6.11 | 14.91 | 30.39 | 3.90 |
| Yield(%) | 0.00 | 1.53 | 2.23 | 2.31 | 3.17 | 5.11 | 3.64 | 4.54 | 0.45 | 2.27 | 2.11 | 2.37 | 2.09 | 1.82 | 3.28 | 6.48 | 5.94 | 1.33 | 1.46 | 1.70 | 2.14 | 2.32 | 1.99 | 1.90 | 2.42 | 3.28 | 4.86 | 3.15 | 4.24 | 1.83 | 1.47 | 1.53 | 0.70 |
Data as of 07/01/2025, AR inception is 09/27/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVSX (LARGE COMPANY VALUE FUND I CLASS) |
-17.22%
Feb 2006 - Feb 2009 |
-7.69%
Feb 2004 - Feb 2009 |
3.05%
Nov 2001 - Nov 2011 |
3.91%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ALVSX (LARGE COMPANY VALUE FUND I CLASS) |
23.58%
Feb 2009 - Feb 2012 |
21.88%
Feb 2009 - Feb 2014 |
14.43%
Feb 2009 - Feb 2019 |
10.49%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart