Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DVOIX (DIVIDEND OPPORTUNITIES FUND INSTITUTIONAL CLASS) | 6.49% | 16.25% | 11.78% | 5.83% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVOIX (DIVIDEND OPPORTUNITIES FUND INSTITUTIONAL CLASS) | 11/02/2016 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.29 | 16.25 | 11.78 | 5.83 | NA | NA | NA | … | … | 6.49 | 10.78 | 9.50 | 11.36 | -10.45 | 9.12 | 6.03 | 11.52 | -2.20 | 16.17 | 7.83 |
| Sharpe Ratio | NA | 2.00 | 1.12 | 0.47 | NA | NA | NA | … | … | 1.59 | 0.94 | 0.79 | 1.23 | -1.79 | 1.29 | 0.54 | 1.96 | -0.53 | 1.77 | 5.90 |
| Standard Deviation(%) | NA | 7.06 | 7.79 | 7.23 | NA | NA | NA | … | … | 8.48 | 8.43 | 7.48 | 6.34 | 6.68 | 7.03 | 10.64 | 5.12 | 6.71 | 8.80 | 10.25 |
| Draw Down(%) | NA | 5.77 | 9.20 | 13.19 | NA | NA | NA | … | … | 5.77 | 8.58 | 4.24 | 5.45 | 12.93 | 3.52 | 15.26 | 2.89 | 6.49 | 5.06 | 2.15 |
| Yield(%) | 0.00 | 4.35 | 5.03 | 4.48 | 4.51 | 3.01 | 2.26 | … | … | 0.46 | 4.39 | 7.07 | 2.87 | 2.61 | 6.98 | 1.45 | 2.16 | 4.68 | 4.53 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVOIX (DIVIDEND OPPORTUNITIES FUND INSTITUTIONAL CLASS) |
1.19%
Dec 2019 – Dec 2022 |
2.39%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVOIX (DIVIDEND OPPORTUNITIES FUND INSTITUTIONAL CLASS) |
12.06%
May 2023 – May 2026 |
7.95%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart