Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASCRX (SMALL COMPANY FUND R CLASS) | 16.93% | 36.05% | 16.92% | 1.40% | 6.69% | 7.67% | 5.32% | … | … |
Data as of 06/05/2026, Common starting date is 09/03/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASCRX (SMALL COMPANY FUND R CLASS) | 09/03/2003 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.23 | 36.05 | 16.92 | 1.40 | 6.69 | 7.67 | 5.32 | … | … | 16.93 | 12.39 | 3.96 | 20.63 | -21.79 | -0.13 | 15.87 | 19.19 | -14.91 | 10.13 | 17.49 | -5.95 | 5.19 | 42.99 | 13.24 | -1.18 | 27.07 | 19.84 | -38.39 | -6.21 | 5.70 | 6.53 | 27.73 | 15.69 |
| Sharpe Ratio | NA | 1.98 | 0.74 | -0.03 | 0.23 | NA | NA | … | … | 2.47 | 0.44 | 0.02 | 0.92 | -0.87 | -0.01 | 0.39 | 1.11 | -0.87 | 0.73 | 0.93 | -0.35 | 0.31 | 2.89 | 0.80 | -0.04 | 1.17 | 0.62 | -0.93 | -0.47 | 0.14 | 0.28 | 1.75 | 3.37 |
| Standard Deviation(%) | NA | 18.40 | 19.97 | 22.53 | 23.14 | NA | NA | … | … | 19.71 | 21.75 | 19.33 | 18.64 | 26.90 | 26.66 | 40.31 | 15.97 | 18.71 | 13.01 | 18.53 | 17.09 | 16.53 | 14.85 | 16.55 | 31.03 | 23.08 | 32.01 | 42.31 | 20.16 | 16.06 | 15.45 | 15.30 | 16.34 |
| Draw Down(%) | NA | 8.95 | 25.89 | 43.59 | 46.02 | NA | NA | … | … | 8.95 | 21.57 | 9.62 | 13.35 | 29.17 | 23.34 | 42.25 | 10.84 | 28.00 | 7.07 | 15.15 | 16.03 | 13.07 | 5.86 | 12.85 | 27.15 | 18.09 | 31.59 | 51.80 | 20.22 | 16.67 | 10.02 | 10.95 | 4.72 |
| Yield(%) | 0.00 | 2.84 | 1.11 | 0.46 | 2.24 | 2.40 | 2.17 | … | … | 0.00 | 2.74 | 0.00 | 0.11 | 0.00 | 0.00 | 0.17 | 0.00 | 10.25 | 5.47 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.00 | 0.67 | 0.00 | 0.00 | 10.00 | 4.98 | 11.08 | 5.65 | 1.26 |
Data as of 06/05/2026, 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 |
|---|---|---|---|---|
| ASCRX (SMALL COMPANY FUND R CLASS) |
-23.52%
Feb 2006 – Feb 2009 |
-9.39%
Feb 2004 – Feb 2009 |
2.01%
Mar 2015 – Mar 2025 |
2.39%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASCRX (SMALL COMPANY FUND R CLASS) |
27.76%
Feb 2009 – Feb 2012 |
25.47%
Feb 2009 – Feb 2014 |
14.65%
Feb 2009 – Feb 2019 |
10.51%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart