Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASCQX (SMALL COMPANY FUND I CLASS) | 17.26% | 36.91% | 17.73% | 2.42% | 7.59% | 8.52% | 6.13% | … | … |
Data as of 06/05/2026, Common starting date is 12/16/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASCQX (SMALL COMPANY FUND I CLASS) | 12/16/1999 | 06/05/2026 |
| 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 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.22 | 36.91 | 17.73 | 2.42 | 7.59 | 8.52 | 6.13 | … | … | 17.26 | 13.19 | 4.68 | 21.46 | -21.09 | 1.85 | 16.71 | 19.92 | -14.22 | 10.76 | 18.39 | -5.34 | 5.92 | 44.09 | 13.99 | -0.57 | 28.11 | 20.75 | -38.00 | -5.49 | 6.45 | 7.26 | 28.60 | 53.21 | -3.99 | -0.52 | 5.46 | 6.95 |
| Sharpe Ratio | NA | 2.03 | 0.79 | 0.02 | 0.27 | NA | NA | … | … | 2.52 | 0.48 | 0.05 | 0.97 | -0.84 | 0.07 | 0.41 | 1.15 | -0.84 | 0.78 | 0.98 | -0.32 | 0.36 | 2.97 | 0.85 | -0.02 | 1.21 | 0.65 | -0.92 | -0.43 | 0.19 | 0.33 | 1.80 | 3.27 | -0.23 | -0.14 | 0.04 | 41.85 |
| Standard Deviation(%) | NA | 18.38 | 19.93 | 22.32 | 23.05 | NA | NA | … | … | 19.72 | 21.72 | 19.31 | 18.58 | 26.89 | 25.92 | 40.29 | 16.07 | 18.70 | 13.06 | 18.50 | 16.94 | 16.49 | 14.83 | 16.49 | 31.09 | 23.23 | 31.74 | 42.30 | 20.13 | 16.06 | 15.38 | 15.36 | 16.07 | 22.17 | 21.91 | 29.91 | 10.52 |
| Draw Down(%) | NA | 8.88 | 25.74 | 42.45 | 45.40 | NA | NA | … | … | 8.88 | 21.51 | 9.57 | 13.22 | 28.82 | 22.24 | 42.10 | 10.77 | 27.86 | 7.01 | 15.12 | 15.92 | 12.87 | 5.74 | 12.80 | 27.08 | 18.00 | 31.44 | 51.59 | 20.01 | 16.52 | 9.86 | 11.00 | 12.41 | 26.87 | 23.48 | 17.43 | 0.55 |
| Yield(%) | 0.00 | 2.98 | 1.61 | 0.82 | 2.70 | 3.11 | 2.68 | … | … | 0.00 | 3.02 | 0.52 | 0.81 | 0.76 | 0.00 | 0.77 | 0.70 | 10.02 | 5.54 | 0.67 | 0.55 | 0.35 | 0.42 | 1.50 | 0.29 | 0.98 | 0.52 | 0.17 | 10.21 | 5.33 | 11.60 | 6.07 | 1.96 | 0.00 | 0.00 | 0.00 | 0.14 |
Data as of 06/05/2026, Common starting date is 12/16/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASCQX (SMALL COMPANY FUND I CLASS) |
-23.00%
Feb 2006 – Feb 2009 |
-8.77%
Feb 2004 – Feb 2009 |
2.88%
Mar 2015 – Mar 2025 |
3.12%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASCQX (SMALL COMPANY FUND I CLASS) |
34.60%
Mar 2003 – Mar 2006 |
26.37%
Feb 2009 – Feb 2014 |
15.45%
Feb 2009 – Feb 2019 |
11.39%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart