Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| ASVRX (SMALL CAP VALUE FUND R CLASS) | -4.24% | -2.32% | 2.73% | 10.94% | 5.94% | 8.68% | NA | 8.08% |
Data as of 07/07/2025, AR inception is 03/05/2010
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASVRX (SMALL CAP VALUE FUND R CLASS) | 03/05/2010 | 07/07/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.86 | -2.32 | 2.73 | 10.94 | 5.94 | 8.68 | NA | 8.08 | -4.24 | 0.75 | 15.58 | -17.51 | 26.71 | 8.55 | 32.87 | -17.64 | 9.77 | 25.51 | -3.29 | 4.11 | 34.54 | 16.03 | -7.13 | 15.19 |
| Sharpe Ratio | NA | -0.17 | 0.01 | 0.37 | 0.20 | NA | NA | 0.32 | -0.30 | -0.28 | 0.54 | -0.75 | 1.24 | 0.18 | 2.00 | -1.19 | 0.78 | 1.46 | -0.22 | 0.30 | 2.53 | 1.07 | -0.25 | 0.78 |
| Standard Deviation(%) | NA | 26.40 | 22.88 | 23.36 | 23.54 | NA | NA | 22.14 | 28.20 | 20.77 | 21.17 | 25.42 | 21.54 | 45.44 | 15.76 | 16.02 | 11.75 | 17.35 | 15.15 | 13.47 | 13.66 | 15.13 | 28.82 | 23.75 |
| Draw Down(%) | NA | 31.25 | 31.25 | 31.25 | 43.57 | NA | NA | 43.57 | 24.01 | 14.89 | 18.25 | 24.84 | 12.19 | 43.57 | 9.02 | 27.25 | 6.38 | 15.56 | 13.79 | 12.85 | 5.51 | 11.71 | 27.31 | 20.63 |
| Yield(%) | 0.00 | 0.32 | 0.45 | 0.53 | 4.60 | 7.57 | 5.23 | 6.97 | 0.00 | 0.58 | 0.65 | 0.33 | 0.00 | 0.06 | 2.62 | 13.56 | 13.61 | 6.11 | 11.77 | 12.89 | 18.84 | 5.88 | 6.96 | 0.38 |
Data as of 07/07/2025, AR inception is 03/05/2010
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASVRX (SMALL CAP VALUE FUND R CLASS) |
-8.74%
Mar 2017 - Mar 2020 |
-1.57%
Mar 2015 - Mar 2020 |
5.27%
Apr 2015 - Apr 2025 |
6.88%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASVRX (SMALL CAP VALUE FUND R CLASS) |
22.26%
Dec 2018 - Dec 2021 |
16.27%
Jun 2016 - Jun 2021 |
13.85%
Sep 2011 - Sep 2021 |
8.48%
Jun 2010 - Jun 2025 |
Annualized Rolling Returns Comparison Chart