Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASVHX (SMALL CAP VALUE FUND G CLASS) | 14.87% | 23.15% | 12.57% | 4.99% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/04/2019
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASVHX (SMALL CAP VALUE FUND G CLASS) | 04/04/2019 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.49 | 23.15 | 12.57 | 4.99 | NA | NA | NA | … | … | 14.87 | -2.38 | 8.35 | 17.44 | -13.43 | 38.66 | 10.43 | 13.64 |
| Sharpe Ratio | NA | 1.05 | 0.44 | 0.11 | NA | NA | NA | … | … | 1.99 | -0.22 | 0.24 | 0.65 | -0.59 | 1.81 | 0.23 | 1.13 |
| Standard Deviation(%) | NA | 18.18 | 21.04 | 21.94 | NA | NA | NA | … | … | 17.57 | 23.91 | 19.58 | 21.24 | 25.37 | 21.33 | 44.93 | 15.38 |
| Draw Down(%) | NA | 11.95 | 26.95 | 26.95 | NA | NA | NA | … | … | 10.10 | 23.82 | 10.31 | 17.36 | 23.66 | 9.30 | 43.47 | 8.86 |
| Yield(%) | 0.00 | 13.74 | 8.63 | 6.44 | 5.72 | 3.81 | 2.86 | … | … | 0.00 | 12.89 | 8.02 | 2.25 | 4.25 | 10.73 | 1.46 | 3.60 |
Data as of 06/04/2026, Common starting date is 04/04/2019
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASVHX (SMALL CAP VALUE FUND G CLASS) |
2.19%
Apr 2021 – Apr 2024 |
4.45%
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 |
|---|---|---|---|---|
| ASVHX (SMALL CAP VALUE FUND G CLASS) |
27.65%
Mar 2020 – Mar 2023 |
19.29%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart