Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| AVUGX (VALUE FUND R5 CLASS) | 6.89% | 12.70% | 11.53% | 14.89% | NA | NA | NA | 9.02% |
Data as of 07/10/2025, AR inception is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVUGX (VALUE FUND R5 CLASS) | 04/11/2017 | 07/10/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.37 | 12.70 | 11.53 | 14.89 | NA | NA | NA | 9.02 | 6.89 | 9.28 | 9.12 | 0.96 | 24.76 | 0.73 | 27.06 | -9.15 | 6.87 |
| Sharpe Ratio | NA | 0.65 | 0.55 | 0.82 | NA | NA | NA | 0.37 | 0.56 | 0.55 | 0.45 | -0.03 | 1.76 | 0.01 | 1.91 | -0.69 | 1.16 |
| Standard Deviation(%) | NA | 15.21 | 14.18 | 15.46 | NA | NA | NA | 18.96 | 18.51 | 10.21 | 12.37 | 18.78 | 14.02 | 39.07 | 13.37 | 15.22 | 7.66 |
| Draw Down(%) | NA | 12.81 | 13.06 | 16.58 | NA | NA | NA | 39.90 | 12.63 | 7.04 | 10.90 | 16.58 | 6.36 | 39.90 | 9.08 | 19.99 | 3.55 |
| Yield(%) | 0.00 | 10.06 | 10.72 | 12.41 | 7.26 | 4.84 | 3.63 | 9.08 | 0.41 | 11.04 | 7.58 | 13.56 | 15.45 | 3.52 | 10.20 | 9.35 | 7.08 |
Data as of 07/10/2025, AR inception is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVUGX (VALUE FUND R5 CLASS) |
0.11%
Oct 2017 - Oct 2020 |
5.82%
Sep 2017 - Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVUGX (VALUE FUND R5 CLASS) |
21.98%
Mar 2020 - Mar 2023 |
17.46%
Mar 2020 - Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart