Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASQAX (SMALL COMPANY FUND A CLASS) | 19.07% | 38.53% | 17.85% | 2.42% | 7.30% | 8.00% | 5.66% | … | … |
Data as of 06/03/2026, Common starting date is 07/29/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASQAX (SMALL COMPANY FUND A CLASS) | 07/29/2002 | 06/03/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.49 | 38.53 | 17.85 | 2.42 | 7.30 | 8.00 | 5.66 | … | … | 19.07 | 12.67 | 4.16 | 20.99 | -21.56 | 0.70 | 16.13 | 19.45 | -14.62 | 10.30 | 17.80 | -5.72 | 5.47 | 43.34 | 13.54 | -1.04 | 26.90 | 20.17 | -38.34 | -5.99 | 6.03 | 6.74 | 27.99 | 53.17 | -1.44 |
| Sharpe Ratio | NA | 2.01 | 0.76 | -0.01 | 0.25 | NA | NA | … | … | 2.49 | 0.45 | 0.03 | 0.94 | -0.86 | 0.03 | 0.39 | 1.12 | -0.86 | 0.74 | 0.95 | -0.34 | 0.33 | 2.92 | 0.83 | -0.03 | 1.15 | 0.63 | -0.93 | -0.45 | 0.16 | 0.29 | 1.76 | 3.25 | -0.17 |
| Standard Deviation(%) | NA | 18.29 | 19.95 | 22.42 | 23.09 | NA | NA | … | … | 19.72 | 21.67 | 19.39 | 18.61 | 26.84 | 26.32 | 40.29 | 16.03 | 18.71 | 13.04 | 18.52 | 17.04 | 16.50 | 14.82 | 16.45 | 31.15 | 23.27 | 31.65 | 42.22 | 20.21 | 16.12 | 15.45 | 15.35 | 16.13 | 24.91 |
| Draw Down(%) | NA | 8.99 | 25.82 | 43.13 | 45.76 | NA | NA | … | … | 8.99 | 21.58 | 9.58 | 13.30 | 29.08 | 22.85 | 42.17 | 10.78 | 27.94 | 7.07 | 15.16 | 16.01 | 12.90 | 5.80 | 12.85 | 27.17 | 18.61 | 31.47 | 51.68 | 20.14 | 16.53 | 9.96 | 11.00 | 12.52 | 16.92 |
| Yield(%) | 0.00 | 2.73 | 1.18 | 0.51 | 2.31 | 2.46 | 2.23 | … | … | 0.00 | 2.69 | 0.09 | 0.33 | 0.03 | 0.00 | 0.36 | 0.04 | 10.05 | 5.38 | 0.17 | 0.08 | 0.02 | 0.05 | 0.91 | 0.00 | 0.00 | 0.16 | 0.00 | 10.11 | 5.00 | 11.31 | 5.68 | 1.64 | 0.00 |
Data as of 06/03/2026, Common starting date is 07/29/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASQAX (SMALL COMPANY FUND A CLASS) |
-23.32%
Feb 2006 – Feb 2009 |
-9.14%
Feb 2004 – Feb 2009 |
2.34%
Mar 2015 – Mar 2025 |
2.60%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASQAX (SMALL COMPANY FUND A CLASS) |
34.03%
Mar 2003 – Mar 2006 |
25.59%
Feb 2009 – Feb 2014 |
14.84%
Feb 2009 – Feb 2019 |
10.77%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart