Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASVNX (SMALL CAP VALUE FUND C CLASS) | 13.94% | 20.69% | 10.26% | 0.51% | 7.53% | 7.94% | NA | … | … |
Data as of 06/04/2026, Common starting date is 03/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASVNX (SMALL CAP VALUE FUND C CLASS) | 03/05/2010 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.45 | 20.69 | 10.26 | 0.51 | 7.53 | 7.94 | NA | … | … | 13.94 | -4.47 | 6.14 | 14.91 | -18.10 | 25.47 | 7.99 | 32.17 | -18.06 | 9.24 | 24.88 | -3.81 | 3.59 | 33.84 | 15.36 | -7.50 | 14.65 |
| Sharpe Ratio | NA | 0.91 | 0.33 | -0.10 | 0.25 | NA | NA | … | … | 1.82 | -0.31 | 0.13 | 0.53 | -0.77 | 1.17 | 0.17 | 1.96 | -1.21 | 0.73 | 1.42 | -0.25 | 0.27 | 2.47 | 1.02 | -0.26 | 0.75 |
| Standard Deviation(%) | NA | 18.26 | 21.07 | 22.04 | 23.41 | NA | NA | … | … | 17.64 | 23.90 | 19.61 | 21.28 | 25.42 | 21.72 | 45.14 | 15.67 | 16.14 | 11.83 | 17.32 | 15.20 | 13.41 | 13.71 | 15.16 | 28.83 | 23.88 |
| Draw Down(%) | NA | 12.30 | 27.46 | 30.99 | 43.61 | NA | NA | … | … | 10.38 | 24.08 | 10.43 | 18.59 | 25.18 | 12.73 | 43.61 | 8.95 | 27.37 | 6.67 | 15.53 | 13.93 | 13.01 | 5.55 | 11.78 | 27.60 | 20.75 |
| Yield(%) | 0.00 | 13.74 | 7.38 | 3.41 | 6.19 | 7.31 | 6.19 | … | … | 0.00 | 12.48 | 6.68 | 0.11 | 0.12 | 0.00 | 0.00 | 2.66 | 13.98 | 13.99 | 6.02 | 11.96 | 12.87 | 18.69 | 5.47 | 6.75 | 0.11 |
Data as of 06/04/2026, Common starting date is 03/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASVNX (SMALL CAP VALUE FUND C CLASS) |
-9.20%
Mar 2017 – Mar 2020 |
-2.06%
Mar 2015 – Mar 2020 |
5.11%
Apr 2010 – Apr 2020 |
6.69%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASVNX (SMALL CAP VALUE FUND C CLASS) |
21.44%
Dec 2018 – Dec 2021 |
15.67%
Jun 2016 – Jun 2021 |
13.27%
Sep 2011 – Sep 2021 |
8.97%
Aug 2010 – Aug 2025 |
Annualized Rolling Returns Comparison Chart