Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASVGX (SMALL CAP VALUE FUND R5 CLASS) | 14.59% | 22.14% | 11.58% | 4.02% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASVGX (SMALL CAP VALUE FUND R5 CLASS) | 04/11/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.49 | 22.14 | 11.58 | 4.02 | NA | NA | NA | … | … | 14.59 | -13.52 | 7.33 | 16.34 | -14.27 | 37.36 | 9.32 | 33.71 | -16.97 | 7.84 |
| Sharpe Ratio | NA | 0.99 | 0.39 | 0.06 | NA | NA | NA | … | … | 1.93 | -0.60 | 0.19 | 0.60 | -0.62 | 1.75 | 0.20 | 2.07 | -1.14 | 0.92 |
| Standard Deviation(%) | NA | 18.26 | 21.09 | 21.99 | NA | NA | NA | … | … | 17.50 | 27.61 | 19.61 | 21.28 | 25.42 | 21.28 | 45.22 | 15.61 | 16.14 | 11.12 |
| Draw Down(%) | NA | 12.10 | 27.20 | 27.20 | NA | NA | NA | … | … | 10.23 | 23.95 | 10.43 | 17.82 | 24.25 | 9.36 | 43.58 | 8.88 | 26.98 | 6.15 |
| Yield(%) | 0.00 | 13.07 | 7.73 | 5.69 | 6.49 | 4.33 | 3.24 | … | … | 0.00 | 12.06 | 7.13 | 1.34 | 3.31 | 9.57 | 0.56 | 3.31 | 13.86 | 13.54 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| ASVGX (SMALL CAP VALUE FUND R5 CLASS) |
-2.15%
Jun 2017 – Jun 2020 |
3.46%
Mar 2021 – Mar 2026 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASVGX (SMALL CAP VALUE FUND R5 CLASS) |
26.42%
Mar 2020 – Mar 2023 |
18.19%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart