Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/16/2025.
| Name | Inception | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR |
|---|---|---|---|---|---|---|---|---|
| AVLIX (VALUE FUND I CLASS) | 5.95% | 3.23% | -1.88% | -0.96% | 6.11% | 4.09% | 7.35% | 5.94% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVLIX (VALUE FUND I CLASS) | 09/25/1997 | 05/16/2025 |
The return data shown below all have the same latest date: 05/16/2025.
AR inception is since 09/25/1997.
AR inception is since 09/25/1997.
| 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.84 | -1.88 | -0.96 | 6.11 | 4.09 | 7.35 | 5.94 | 5.95 | 3.23 | 0.50 | 3.63 | -10.76 | 10.65 | -0.77 | 27.10 | -8.66 | 8.68 | 19.80 | -4.07 | 13.09 | 31.32 | 14.76 | 0.95 | 13.83 | 19.68 | -26.66 | -5.31 | 18.89 | 5.08 | 13.86 | 29.29 | -12.49 | 12.77 | 18.33 | -0.39 | 5.18 | -14.84 |
| Sharpe Ratio | NA | -0.47 | -0.32 | 0.25 | 0.13 | NA | NA | 0.23 | 0.29 | -0.46 | -0.05 | -0.56 | 0.61 | -0.03 | 1.91 | -0.66 | 1.05 | 1.35 | -0.27 | 1.30 | 3.07 | 1.21 | 0.04 | 0.84 | 0.78 | -0.72 | -0.54 | 1.88 | 0.31 | 1.33 | 2.00 | -0.61 | 0.67 | 0.88 | -0.28 | 0.12 | -1.34 |
| Standard Deviation(%) | NA | 17.31 | 16.99 | 18.38 | 19.14 | NA | NA | 18.44 | 20.23 | 13.39 | 13.21 | 21.68 | 17.39 | 39.07 | 13.44 | 15.22 | 7.68 | 14.54 | 15.25 | 10.08 | 10.21 | 12.28 | 22.30 | 16.45 | 25.26 | 37.98 | 15.39 | 8.33 | 9.46 | 9.71 | 14.31 | 22.38 | 15.76 | 16.26 | 12.96 | 15.74 | 36.55 |
| Draw Down(%) | NA | 20.14 | 20.14 | 24.94 | 39.88 | NA | NA | 53.12 | 13.08 | 14.52 | 11.01 | 16.68 | 13.06 | 39.88 | 9.08 | 20.01 | 5.52 | 9.86 | 14.07 | 7.18 | 4.48 | 10.03 | 19.24 | 13.83 | 28.63 | 38.76 | 15.28 | 5.48 | 6.43 | 5.24 | 14.15 | 28.09 | 15.88 | 15.45 | 16.85 | 21.54 | 19.40 |
| Yield(%) | 0.00 | 1.80 | 2.09 | 2.67 | 4.69 | 6.66 | 5.59 | 5.25 | 0.00 | 2.39 | 2.32 | 2.34 | 2.14 | 1.94 | 10.20 | 9.80 | 7.44 | 3.39 | 7.73 | 8.37 | 2.10 | 1.93 | 1.96 | 2.52 | 2.62 | 2.36 | 13.69 | 9.19 | 11.24 | 14.78 | 2.91 | 2.55 | 2.81 | 2.09 | 8.55 | 17.94 | 0.78 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVLIX (VALUE FUND I CLASS) |
-13.62%
Feb 2006 - Feb 2009 |
-5.37%
Feb 2004 - Feb 2009 |
2.52%
Feb 1999 - Feb 2009 |
5.06%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVLIX (VALUE FUND I CLASS) |
22.68%
Sep 2011 - Sep 2014 |
21.00%
Feb 2009 - Feb 2014 |
14.05%
Feb 2009 - Feb 2019 |
10.32%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart