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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
AVUGX (VALUE FUND R5 CLASS) 6.11% 12.86% 11.26% 15.24% NA NA NA 8.92%
Data as of 07/09/2025, AR inception is 04/11/2017
More Performance Analytics Comparison
Name Start Date End Date
AVUGX (VALUE FUND R5 CLASS) 04/11/2017 07/09/2025
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 (%) 0.00 12.86 11.26 15.24 NA NA NA 8.92 6.11 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 10.15 10.72 12.69 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 07/09/2025, 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