Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASVIX (SMALL CAP VALUE FUND INVESTOR CLASS) | 12.67% | 19.53% | 10.82% | 1.42% | 8.67% | 8.94% | 8.22% | … | … |
Data as of 06/03/2026, Common starting date is 02/09/1999
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASVIX (SMALL CAP VALUE FUND INVESTOR CLASS) | 02/09/1999 | 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 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.80 | 19.53 | 10.82 | 1.42 | 8.67 | 8.94 | 8.22 | … | … | 12.67 | -3.40 | 7.12 | 16.09 | -17.02 | 27.67 | 8.93 | 33.49 | -16.99 | 10.32 | 26.00 | -2.78 | 4.66 | 35.17 | 16.72 | -6.53 | 24.16 | 38.74 | -27.62 | -3.40 | 15.47 | 8.40 | 21.53 | 36.11 | -11.39 | 30.39 | 39.41 | -1.56 |
| Sharpe Ratio | NA | 0.98 | 0.38 | -0.04 | 0.31 | NA | NA | … | … | 1.91 | -0.26 | 0.18 | 0.59 | -0.73 | 1.28 | 0.19 | 2.04 | -1.14 | 0.82 | 1.49 | -0.19 | 0.35 | 2.58 | 1.11 | -0.23 | 1.05 | 1.15 | -0.70 | -0.37 | 0.95 | 0.48 | 1.56 | 2.50 | -0.61 | 1.71 | 2.32 | -0.42 |
| Standard Deviation(%) | NA | 18.22 | 21.04 | 21.98 | 23.42 | NA | NA | … | … | 17.50 | 23.91 | 19.55 | 21.28 | 25.37 | 21.52 | 45.35 | 15.72 | 16.11 | 11.85 | 17.33 | 15.09 | 13.42 | 13.62 | 15.13 | 28.44 | 22.83 | 33.60 | 40.79 | 17.74 | 12.70 | 12.86 | 13.18 | 14.15 | 20.55 | 16.60 | 15.14 | 12.22 |
| Draw Down(%) | NA | 12.23 | 27.24 | 29.64 | 43.50 | NA | NA | … | … | 10.20 | 23.96 | 10.40 | 17.99 | 24.54 | 11.98 | 43.50 | 8.98 | 27.16 | 6.31 | 15.55 | 13.68 | 12.71 | 5.49 | 11.56 | 27.23 | 20.50 | 32.09 | 45.74 | 14.58 | 10.52 | 8.69 | 8.45 | 11.10 | 30.52 | 16.31 | 6.17 | 19.69 |
| Yield(%) | 0.00 | 13.04 | 7.63 | 3.78 | 6.75 | 7.81 | 7.11 | … | … | 0.00 | 12.04 | 7.01 | 1.14 | 0.70 | 0.41 | 0.38 | 3.09 | 13.95 | 13.77 | 6.46 | 12.06 | 13.17 | 19.32 | 6.40 | 7.23 | 0.83 | 2.14 | 1.67 | 19.68 | 14.21 | 13.97 | 10.51 | 0.74 | 4.01 | 3.37 | 5.46 | 1.13 |
Data as of 06/03/2026, Common starting date is 02/09/1999
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASVIX (SMALL CAP VALUE FUND INVESTOR CLASS) |
-15.03%
Feb 2006 – Feb 2009 |
-4.20%
Feb 2004 – Feb 2009 |
5.52%
Mar 2010 – Mar 2020 |
5.71%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASVIX (SMALL CAP VALUE FUND INVESTOR CLASS) |
29.66%
Feb 2009 – Feb 2012 |
25.90%
Feb 2009 – Feb 2014 |
16.07%
Feb 2009 – Feb 2019 |
13.39%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart