Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JCVIX (CLASSIC VALUE FUND CLASS I) | 5.44% | 16.40% | 12.53% | 3.34% | 7.85% | 8.36% | 5.38% | … | … |
Data as of 06/05/2026, Common starting date is 11/22/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JCVIX (CLASSIC VALUE FUND CLASS I) | 11/22/2002 | 06/05/2026 |
| 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 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.93 | 16.40 | 12.53 | 3.34 | 7.85 | 8.36 | 5.38 | … | … | 5.44 | 12.35 | 4.77 | 19.00 | -20.84 | 28.57 | -2.47 | 25.16 | -16.71 | 16.75 | 22.32 | -6.94 | 10.82 | 40.87 | 15.32 | -6.46 | 16.43 | 36.73 | -46.49 | -13.86 | 17.01 | 9.28 | 14.77 | 36.81 | -2.08 |
| Sharpe Ratio | NA | 0.82 | 0.55 | 0.05 | 0.25 | NA | NA | … | … | 0.52 | 0.48 | 0.08 | 0.92 | -0.75 | 1.40 | -0.05 | 1.39 | -1.07 | 1.64 | 1.10 | -0.41 | 0.87 | 3.30 | 0.95 | -0.24 | 0.81 | 1.01 | -0.96 | -0.91 | 1.39 | 0.70 | 1.30 | 2.20 | -1.01 |
| Standard Deviation(%) | NA | 15.81 | 16.94 | 20.55 | 24.13 | NA | NA | … | … | 17.01 | 19.98 | 14.54 | 16.81 | 29.60 | 20.40 | 51.36 | 17.05 | 16.98 | 9.84 | 20.15 | 17.05 | 12.38 | 12.36 | 16.21 | 26.61 | 20.07 | 36.26 | 49.28 | 18.76 | 9.81 | 10.04 | 10.64 | 16.43 | 19.74 |
| Draw Down(%) | NA | 11.81 | 17.56 | 27.90 | 51.55 | NA | NA | … | … | 11.81 | 17.56 | 8.11 | 14.63 | 27.90 | 10.95 | 50.53 | 12.24 | 27.19 | 5.48 | 15.60 | 16.18 | 9.91 | 5.51 | 14.77 | 26.47 | 19.02 | 36.81 | 59.39 | 24.46 | 7.58 | 5.45 | 6.67 | 15.86 | 6.10 |
| Yield(%) | 0.00 | 29.42 | 22.53 | 11.39 | 10.63 | 10.92 | 6.42 | … | … | 0.00 | 30.05 | 35.70 | 7.28 | 1.71 | 1.06 | 1.41 | 5.65 | 2.20 | 1.36 | 2.43 | 1.55 | 1.19 | 1.48 | 1.55 | 1.33 | 0.58 | 1.46 | 3.94 | 8.41 | 4.65 | 2.18 | 1.22 | 2.05 | 0.00 |
Data as of 06/05/2026, Common starting date is 11/22/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JCVIX (CLASSIC VALUE FUND CLASS I) |
-26.97%
Feb 2006 – Feb 2009 |
-13.42%
Feb 2004 – Feb 2009 |
1.62%
Feb 2006 – Feb 2016 |
1.80%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JCVIX (CLASSIC VALUE FUND CLASS I) |
30.25%
Feb 2009 – Feb 2012 |
26.51%
Feb 2009 – Feb 2014 |
16.18%
Feb 2009 – Feb 2019 |
12.64%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart