Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASERX (SELECT FUND R CLASS) | 4.13% | 22.75% | 19.25% | 11.66% | 15.86% | 14.19% | 11.59% | … | … |
Data as of 06/05/2026, Common starting date is 08/11/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASERX (SELECT FUND R CLASS) | 08/11/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -4.03 | 22.75 | 19.25 | 11.66 | 15.86 | 14.19 | 11.59 | … | … | 4.13 | 15.73 | 25.52 | 39.24 | -29.17 | 24.87 | 33.31 | 35.62 | -4.06 | 28.25 | 4.98 | 7.18 | 9.82 | 29.57 | 14.20 | 0.88 | 14.13 | 34.14 | -40.00 | 21.12 | -2.29 | 0.28 |
| Sharpe Ratio | NA | 1.63 | 0.96 | 0.48 | 0.70 | NA | NA | … | … | 1.09 | 0.55 | 1.28 | 2.23 | -1.01 | 1.47 | 0.93 | 2.37 | -0.28 | 3.58 | 0.36 | 0.45 | 0.77 | 2.55 | 1.01 | 0.03 | 0.78 | 1.39 | -1.05 | 1.07 | -0.47 | -0.21 |
| Standard Deviation(%) | NA | 15.91 | 19.15 | 21.47 | 21.04 | NA | NA | … | … | 17.97 | 23.57 | 17.15 | 16.11 | 30.49 | 16.90 | 35.29 | 14.44 | 19.65 | 7.75 | 13.24 | 15.74 | 12.76 | 11.60 | 14.08 | 24.74 | 17.99 | 24.46 | 38.71 | 16.81 | 12.10 | 9.05 |
| Draw Down(%) | NA | 14.83 | 24.00 | 31.59 | 31.59 | NA | NA | … | … | 13.73 | 23.18 | 12.97 | 10.49 | 31.36 | 9.08 | 30.97 | 8.94 | 22.35 | 2.36 | 12.54 | 13.17 | 6.89 | 6.15 | 11.74 | 20.23 | 16.59 | 21.20 | 49.41 | 10.34 | 14.59 | 5.28 |
| Yield(%) | 0.00 | 11.76 | 8.64 | 7.76 | 11.24 | 12.24 | 10.73 | … | … | 0.00 | 11.56 | 4.90 | 7.49 | 7.00 | 10.16 | 8.10 | 7.21 | 8.04 | 7.39 | 3.62 | 6.35 | 9.86 | 0.50 | 0.64 | 0.00 | 0.11 | 0.00 | 0.34 | 9.00 | 1.51 | 0.55 |
Data as of 06/05/2026, Common starting date is 08/11/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASERX (SELECT FUND R CLASS) |
-14.17%
Feb 2006 – Feb 2009 |
-0.04%
Sep 2005 – Sep 2010 |
5.96%
Feb 2006 – Feb 2016 |
8.36%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASERX (SELECT FUND R CLASS) |
31.19%
Dec 2018 – Dec 2021 |
22.84%
Oct 2016 – Oct 2021 |
17.65%
Dec 2011 – Dec 2021 |
16.16%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart