Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVUDX (VALUE FUND R6 CLASS) | 9.94% | 24.78% | 15.34% | 9.47% | 10.48% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVUDX (VALUE FUND R6 CLASS) | 07/29/2013 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.79 | 24.78 | 15.34 | 9.47 | 10.48 | NA | NA | … | … | 9.94 | 6.27 | 9.44 | 9.27 | 0.73 | 24.78 | 0.99 | 27.25 | -9.01 | 8.82 | 20.58 | -3.87 | 13.27 | 7.50 |
| Sharpe Ratio | NA | 1.99 | 0.98 | 0.50 | 0.49 | NA | NA | … | … | 1.84 | 0.20 | 0.57 | 0.45 | -0.04 | 1.77 | 0.02 | 1.92 | -0.69 | 1.07 | 1.40 | -0.26 | 1.32 | 1.99 |
| Standard Deviation(%) | NA | 10.32 | 12.16 | 14.06 | 17.75 | NA | NA | … | … | 11.13 | 17.55 | 10.27 | 12.50 | 18.90 | 13.96 | 38.88 | 13.46 | 15.21 | 7.63 | 14.58 | 15.22 | 10.05 | 9.22 |
| Draw Down(%) | NA | 7.05 | 12.72 | 17.04 | 39.88 | NA | NA | … | … | 7.05 | 12.59 | 7.11 | 10.97 | 17.04 | 6.32 | 39.88 | 9.08 | 19.94 | 5.44 | 9.86 | 14.05 | 7.18 | 4.60 |
| Yield(%) | 0.00 | 10.62 | 10.08 | 9.61 | 9.38 | 7.94 | 5.95 | … | … | 0.32 | 10.95 | 11.20 | 7.72 | 13.28 | 15.61 | 3.65 | 10.38 | 9.49 | 7.59 | 4.16 | 7.87 | 8.53 | 1.12 |
Data as of 06/04/2026, Common starting date is 07/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVUDX (VALUE FUND R6 CLASS) |
-4.52%
Mar 2017 – Mar 2020 |
0.69%
Mar 2015 – Mar 2020 |
7.85%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVUDX (VALUE FUND R6 CLASS) |
21.96%
Mar 2020 – Mar 2023 |
17.54%
Mar 2020 – Mar 2025 |
11.81%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart