Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASQGX (SMALL COMPANY FUND R5 CLASS) | 17.24% | 36.87% | 17.71% | 6.15% | NA | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASQGX (SMALL COMPANY FUND R5 CLASS) | 04/11/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.27 | 36.87 | 17.71 | 6.15 | NA | NA | NA | … | … | 17.24 | 12.58 | 4.68 | 21.43 | -21.07 | 21.91 | 16.62 | 20.48 | -14.20 | 8.27 |
| Sharpe Ratio | NA | 2.03 | 0.79 | 0.19 | NA | NA | NA | … | … | 2.52 | 0.45 | 0.05 | 0.96 | -0.84 | 1.01 | 0.40 | 1.19 | -0.84 | 0.89 |
| Standard Deviation(%) | NA | 18.39 | 19.94 | 21.42 | NA | NA | NA | … | … | 19.78 | 21.95 | 19.31 | 18.63 | 26.88 | 21.71 | 40.34 | 16.02 | 18.70 | 12.19 |
| Draw Down(%) | NA | 8.92 | 25.71 | 31.16 | NA | NA | NA | … | … | 8.92 | 21.48 | 9.56 | 13.20 | 28.84 | 10.17 | 42.18 | 10.76 | 27.84 | 7.01 |
| Yield(%) | 0.00 | 2.97 | 1.60 | 3.94 | 4.31 | 2.87 | 2.16 | … | … | 0.00 | 3.02 | 0.51 | 0.81 | 0.76 | 19.03 | 0.77 | 1.17 | 10.02 | 5.40 |
Data as of 06/05/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASQGX (SMALL COMPANY FUND R5 CLASS) |
-1.32%
May 2017 – May 2020 |
1.80%
May 2018 – May 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASQGX (SMALL COMPANY FUND R5 CLASS) |
19.65%
Dec 2018 – Dec 2021 |
13.92%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart