Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASQIX (SMALL COMPANY FUND INVESTOR CLASS) | 20.99% | 41.49% | 18.73% | 3.00% | 7.69% | 8.53% | 6.04% | … | … |
Data as of 06/04/2026, Common starting date is 02/12/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASQIX (SMALL COMPANY FUND INVESTOR CLASS) | 02/12/1999 | 06/04/2026 |
| 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 (%) | 1.70 | 41.49 | 18.73 | 3.00 | 7.69 | 8.53 | 6.04 | … | … | 20.99 | 12.93 | 4.44 | 21.29 | -21.39 | 1.55 | 16.42 | 19.72 | -14.38 | 10.58 | 18.05 | -5.45 | 5.74 | 43.71 | 13.92 | -0.77 | 27.08 | 20.47 | -38.14 | -5.71 | 6.16 | 7.13 | 28.27 | 53.58 | -3.52 | 3.99 | 8.90 | 21.85 |
| Sharpe Ratio | NA | 2.02 | 0.78 | 0.01 | 0.26 | NA | NA | … | … | 2.50 | 0.46 | 0.04 | 0.96 | -0.85 | 0.06 | 0.40 | 1.14 | -0.84 | 0.77 | 0.96 | -0.32 | 0.35 | 2.95 | 0.85 | -0.03 | 1.16 | 0.64 | -0.92 | -0.44 | 0.17 | 0.32 | 1.76 | 3.29 | -0.21 | 0.07 | 0.16 | 1.61 |
| Standard Deviation(%) | NA | 18.42 | 19.97 | 22.34 | 23.08 | NA | NA | … | … | 19.79 | 21.75 | 19.34 | 18.57 | 26.85 | 25.95 | 40.44 | 16.05 | 18.74 | 13.00 | 18.53 | 17.08 | 16.46 | 14.80 | 16.46 | 31.13 | 23.25 | 31.83 | 42.30 | 20.12 | 16.05 | 15.43 | 15.47 | 16.06 | 22.14 | 22.55 | 28.99 | 13.41 |
| Draw Down(%) | NA | 8.94 | 25.78 | 42.64 | 45.59 | NA | NA | … | … | 8.94 | 21.52 | 9.58 | 13.25 | 28.91 | 22.38 | 42.21 | 10.69 | 27.89 | 7.05 | 15.17 | 15.96 | 12.88 | 5.86 | 12.84 | 27.03 | 18.44 | 31.56 | 51.65 | 20.04 | 16.47 | 9.88 | 11.03 | 12.46 | 26.95 | 23.65 | 16.88 | 9.69 |
| Yield(%) | 0.00 | 2.83 | 1.40 | 0.67 | 2.48 | 2.79 | 2.43 | … | … | 0.00 | 2.83 | 0.31 | 0.59 | 0.38 | 0.00 | 0.59 | 0.42 | 9.85 | 5.41 | 0.45 | 0.30 | 0.15 | 0.26 | 1.25 | 0.11 | 0.11 | 0.37 | 0.05 | 10.12 | 5.05 | 11.46 | 5.85 | 1.69 | 0.88 | 4.53 | 3.30 | 0.11 |
Data as of 06/04/2026, Common starting date is 02/12/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASQIX (SMALL COMPANY FUND INVESTOR CLASS) |
-23.13%
Feb 2006 – Feb 2009 |
-8.93%
Feb 2004 – Feb 2009 |
2.65%
Mar 2015 – Mar 2025 |
2.87%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASQIX (SMALL COMPANY FUND INVESTOR CLASS) |
34.38%
Mar 2003 – Mar 2006 |
25.94%
Feb 2009 – Feb 2014 |
15.15%
Feb 2009 – Feb 2019 |
11.10%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart