Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVURX (VALUE FUND R CLASS) | 9.56% | 23.58% | 14.35% | 3.37% | 6.74% | 8.19% | 6.44% | … | … |
Data as of 06/04/2026, Common starting date is 08/11/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVURX (VALUE FUND R CLASS) | 08/11/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.68 | 23.58 | 14.35 | 3.37 | 6.74 | 8.19 | 6.44 | … | … | 9.56 | 14.98 | 8.55 | 8.38 | -11.86 | 9.79 | -1.49 | 26.26 | -9.46 | 7.92 | 19.25 | -4.81 | 12.35 | 30.44 | 14.03 | 0.06 | 12.84 | 18.83 | -26.81 | -5.96 | 17.92 | 1.62 |
| Sharpe Ratio | NA | 1.90 | 0.91 | 0.06 | 0.27 | NA | NA | … | … | 1.78 | 0.82 | 0.48 | 0.38 | -0.61 | 0.56 | -0.04 | 1.85 | -0.71 | 0.94 | 1.31 | -0.32 | 1.23 | 2.98 | 1.16 | 0.00 | 0.78 | 0.74 | -0.73 | -0.60 | 1.75 | 0.18 |
| Standard Deviation(%) | NA | 10.27 | 12.14 | 15.56 | 18.41 | NA | NA | … | … | 10.91 | 14.75 | 10.21 | 12.45 | 21.78 | 17.44 | 39.05 | 13.39 | 15.23 | 7.73 | 14.51 | 15.31 | 10.02 | 10.21 | 12.14 | 22.67 | 16.40 | 25.36 | 37.84 | 15.17 | 8.31 | 8.91 |
| Draw Down(%) | NA | 7.13 | 13.07 | 26.36 | 39.95 | NA | NA | … | … | 7.13 | 12.82 | 7.16 | 11.11 | 17.46 | 13.18 | 39.95 | 8.99 | 20.19 | 5.84 | 9.88 | 14.17 | 7.19 | 4.61 | 10.21 | 19.57 | 14.29 | 28.85 | 38.93 | 15.44 | 5.65 | 5.05 |
| Yield(%) | 0.00 | 9.78 | 9.22 | 4.70 | 5.82 | 7.17 | 5.66 | … | … | 0.15 | 10.07 | 10.35 | 6.89 | 1.26 | 1.34 | 1.35 | 9.46 | 9.01 | 6.73 | 2.86 | 7.07 | 7.63 | 1.27 | 1.22 | 1.26 | 1.63 | 1.92 | 1.77 | 13.04 | 8.46 | 9.95 |
Data as of 06/04/2026, Common starting date is 08/11/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVURX (VALUE FUND R CLASS) |
-14.11%
Feb 2006 – Feb 2009 |
-2.60%
May 2007 – May 2012 |
4.20%
Oct 2013 – Oct 2023 |
4.55%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVURX (VALUE FUND R CLASS) |
21.62%
Feb 2009 – Feb 2012 |
20.13%
Feb 2009 – Feb 2014 |
13.24%
Feb 2009 – Feb 2019 |
9.88%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart