Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVUAX (MID CAP VALUE FUND I CLASS) | 9.33% | 17.98% | 11.82% | 1.71% | 6.22% | 8.64% | 7.98% | … | … |
Data as of 06/04/2026, Common starting date is 08/24/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVUAX (MID CAP VALUE FUND I CLASS) | 08/24/2004 | 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 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.38 | 17.98 | 11.82 | 1.71 | 6.22 | 8.64 | 7.98 | … | … | 9.33 | 8.98 | 8.71 | 6.39 | -12.43 | 7.25 | 1.38 | 29.13 | -12.40 | 11.78 | 22.31 | -1.46 | 16.55 | 30.44 | 16.69 | -0.42 | 19.80 | 30.57 | -24.33 | -2.22 | 20.74 | 8.16 | 13.83 |
| Sharpe Ratio | NA | 1.07 | 0.64 | -0.06 | 0.25 | NA | NA | … | … | 1.34 | 0.40 | 0.46 | 0.21 | -0.67 | 0.39 | 0.03 | 2.29 | -0.96 | 1.42 | 1.56 | -0.10 | 1.64 | 2.84 | 1.44 | -0.02 | 1.18 | 1.19 | -0.67 | -0.35 | 1.99 | 0.61 | 3.80 |
| Standard Deviation(%) | NA | 11.89 | 12.92 | 15.98 | 18.14 | NA | NA | … | … | 12.60 | 15.33 | 11.02 | 12.90 | 20.68 | 18.68 | 37.60 | 12.05 | 14.44 | 7.88 | 14.16 | 14.41 | 10.07 | 10.71 | 11.68 | 22.91 | 16.76 | 25.66 | 37.44 | 15.44 | 8.73 | 9.74 | 11.14 |
| Draw Down(%) | NA | 8.50 | 14.51 | 28.62 | 39.23 | NA | NA | … | … | 8.50 | 12.41 | 7.59 | 13.43 | 20.63 | 14.83 | 39.23 | 7.12 | 21.49 | 4.30 | 9.32 | 11.07 | 7.16 | 4.61 | 8.96 | 20.30 | 12.96 | 27.33 | 39.68 | 14.96 | 6.47 | 7.25 | 4.21 |
| Yield(%) | 0.00 | 13.77 | 9.65 | 4.94 | 6.10 | 8.32 | 7.79 | … | … | 0.13 | 14.02 | 8.89 | 5.47 | 1.72 | 1.75 | 1.50 | 2.09 | 11.31 | 9.79 | 4.29 | 9.99 | 11.96 | 9.00 | 4.99 | 6.43 | 2.31 | 2.07 | 1.83 | 10.35 | 7.29 | 8.17 | 0.00 |
Data as of 06/04/2026, Common starting date is 08/24/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVUAX (MID CAP VALUE FUND I CLASS) |
-10.86%
Feb 2006 – Feb 2009 |
0.22%
Sep 2018 – Sep 2023 |
5.05%
Apr 2015 – Apr 2025 |
6.57%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVUAX (MID CAP VALUE FUND I CLASS) |
26.80%
Feb 2009 – Feb 2012 |
24.00%
Feb 2009 – Feb 2014 |
16.17%
Feb 2009 – Feb 2019 |
11.63%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart