Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASVYX (SMALL CAP VALUE FUND Y CLASS) | 14.68% | 22.39% | 11.77% | 4.20% | 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 |
|---|---|---|
| ASVYX (SMALL CAP VALUE FUND Y 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 (%) | 0.59 | 22.39 | 11.77 | 4.20 | NA | NA | NA | … | … | 14.68 | -13.57 | 7.49 | 16.48 | -14.08 | 37.70 | 9.32 | 34.06 | -16.86 | 7.97 |
| Sharpe Ratio | NA | 1.00 | 0.40 | 0.07 | NA | NA | NA | … | … | 1.93 | -0.60 | 0.20 | 0.61 | -0.61 | 1.77 | 0.20 | 2.09 | -1.13 | 0.94 |
| Standard Deviation(%) | NA | 18.32 | 21.10 | 21.98 | NA | NA | NA | … | … | 17.60 | 27.60 | 19.59 | 21.25 | 25.38 | 21.32 | 45.28 | 15.60 | 16.26 | 11.16 |
| Draw Down(%) | NA | 12.05 | 27.12 | 27.12 | NA | NA | NA | … | … | 10.22 | 23.96 | 10.33 | 17.73 | 24.11 | 9.39 | 43.46 | 8.88 | 27.02 | 6.15 |
| Yield(%) | 0.00 | 13.18 | 7.88 | 5.82 | 6.62 | 4.42 | 3.31 | … | … | 0.00 | 12.20 | 7.28 | 1.48 | 3.48 | 9.78 | 0.67 | 3.48 | 14.01 | 13.66 |
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 |
|---|---|---|---|---|
| ASVYX (SMALL CAP VALUE FUND Y CLASS) |
-2.02%
Jun 2017 – Jun 2020 |
3.65%
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 |
|---|---|---|---|---|
| ASVYX (SMALL CAP VALUE FUND Y CLASS) |
26.56%
Mar 2020 – Mar 2023 |
18.37%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart