Performance Comparison
Portfolio Performance Comparison
Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
---|---|---|---|---|---|---|---|---|
CFVLX (THE VALUE FUND SHARES) | 6.56% | 4.34% | 4.87% | 8.21% | 8.20% | 10.31% | 7.78% | 6.83% |
Data as of 07/25/2025, AR inception is 06/20/1997
More Performance Analytics Comparison
Name | Start Date | End Date |
---|---|---|
CFVLX (THE VALUE FUND SHARES) | 06/20/1997 | 07/25/2025 |
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 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return (%) | 1.52 | 4.34 | 4.87 | 8.21 | 8.20 | 10.31 | 7.78 | 6.83 | 6.56 | 5.39 | -0.69 | -2.92 | 21.09 | 0.86 | 24.03 | -2.60 | 12.95 | 19.22 | -0.74 | 10.00 | 32.10 | 13.02 | 10.48 | 13.56 | 17.05 | -35.29 | -0.95 | 31.83 | 6.34 | 13.00 | 22.65 | -18.13 | -5.86 | 16.22 | -2.99 | -2.08 | 16.50 |
Sharpe Ratio | NA | 0.07 | 0.10 | 0.40 | 0.39 | NA | NA | 0.29 | 0.49 | -0.10 | -0.38 | -0.22 | 1.57 | 0.02 | 2.06 | -0.27 | 1.74 | 1.52 | -0.05 | 0.99 | 3.14 | 1.22 | 0.52 | 0.71 | 0.57 | -0.86 | -0.24 | 2.11 | 0.38 | 1.06 | 1.41 | -0.81 | -0.55 | 0.64 | -0.40 | -0.28 | 1.84 |
Standard Deviation(%) | NA | 16.71 | 15.53 | 15.62 | 17.09 | NA | NA | 18.45 | 18.18 | 12.29 | 12.99 | 20.09 | 13.38 | 33.83 | 10.99 | 14.72 | 7.11 | 12.53 | 14.73 | 10.10 | 10.21 | 10.70 | 20.00 | 18.89 | 29.87 | 41.84 | 16.17 | 13.57 | 11.03 | 11.42 | 15.55 | 23.70 | 15.09 | 18.88 | 15.59 | 19.48 | 16.16 |
Draw Down(%) | NA | 19.55 | 19.55 | 19.55 | 35.70 | NA | NA | 58.90 | 13.77 | 12.01 | 13.56 | 17.86 | 6.08 | 35.70 | 5.68 | 14.28 | 5.25 | 7.86 | 12.62 | 6.58 | 5.20 | 7.38 | 15.93 | 16.14 | 32.65 | 46.95 | 11.94 | 7.78 | 7.73 | 7.60 | 14.17 | 32.37 | 18.34 | 10.70 | 17.57 | 28.36 | 9.71 |
Yield(%) | 0.00 | 1.79 | 4.12 | 4.22 | 6.97 | 9.43 | 6.93 | 6.70 | 0.59 | 2.45 | 2.58 | 7.60 | 2.77 | 2.63 | 8.52 | 11.85 | 13.00 | 4.99 | 12.85 | 5.16 | 3.04 | 3.23 | 2.60 | 1.26 | 1.69 | 1.59 | 11.54 | 19.72 | 1.20 | 1.14 | 1.29 | 1.50 | 0.76 | 5.27 | 0.66 | 0.78 | 0.92 |
Data as of 07/25/2025, AR inception is 06/20/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CFVLX (THE VALUE FUND SHARES) |
-14.99%
Feb 2006 - Feb 2009 |
-5.79%
Mar 1998 - Mar 2003 |
-1.46%
Feb 1999 - Feb 2009 |
3.84%
Dec 1997 - Dec 2012 |
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
---|---|---|---|---|
CFVLX (THE VALUE FUND SHARES) |
26.23%
Feb 2009 - Feb 2012 |
23.32%
Feb 2009 - Feb 2014 |
16.23%
Feb 2009 - Feb 2019 |
12.88%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart