Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| JCVVX (CLASSIC VALUE FUND CLASS R5) | 6.20% | 16.94% | 12.86% | 3.46% | 8.00% | 8.48% | NA | … | … |
Data as of 06/04/2026, Common starting date is 05/22/2009
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JCVVX (CLASSIC VALUE FUND CLASS R5) | 05/22/2009 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.62 | 16.94 | 12.86 | 3.46 | 8.00 | 8.48 | NA | … | … | 6.20 | 12.44 | 4.83 | 19.07 | -20.78 | 28.67 | -2.40 | 25.22 | -16.67 | 16.83 | 22.41 | -6.89 | 10.90 | 41.10 | 15.33 | -6.45 | 16.52 | 29.57 |
| Sharpe Ratio | NA | 0.83 | 0.55 | 0.05 | 0.26 | NA | NA | … | … | 0.52 | 0.48 | 0.08 | 0.94 | -0.75 | 1.40 | -0.05 | 1.39 | -1.07 | 1.66 | 1.10 | -0.41 | 0.88 | 3.32 | 0.95 | -0.24 | 0.81 | 2.39 |
| Standard Deviation(%) | NA | 15.85 | 16.96 | 20.52 | 24.12 | NA | NA | … | … | 17.05 | 20.01 | 14.56 | 16.61 | 29.57 | 20.41 | 51.35 | 17.08 | 16.98 | 9.81 | 20.19 | 17.05 | 12.37 | 12.35 | 16.21 | 26.63 | 20.30 | 22.08 |
| Draw Down(%) | NA | 11.83 | 17.57 | 27.85 | 51.49 | NA | NA | … | … | 11.83 | 17.57 | 8.10 | 14.64 | 27.85 | 10.96 | 50.51 | 12.23 | 27.15 | 5.51 | 15.60 | 16.14 | 9.90 | 5.50 | 14.77 | 26.41 | 18.92 | 8.89 |
| Yield(%) | 0.00 | 29.34 | 22.56 | 11.37 | 10.70 | 11.02 | 12.72 | … | … | 0.00 | 30.06 | 35.72 | 7.32 | 1.76 | 1.14 | 1.45 | 5.71 | 2.26 | 1.41 | 2.48 | 1.60 | 1.31 | 1.64 | 1.63 | 1.34 | 0.59 | 1.24 |
Data as of 06/04/2026, Common starting date is 05/22/2009
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JCVVX (CLASSIC VALUE FUND CLASS R5) |
-11.32%
Mar 2017 – Mar 2020 |
-3.60%
Mar 2015 – Mar 2020 |
3.85%
Mar 2010 – Mar 2020 |
7.43%
Mar 2011 – Mar 2026 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JCVVX (CLASSIC VALUE FUND CLASS R5) |
24.55%
Sep 2011 – Sep 2014 |
18.66%
Jun 2009 – Jun 2014 |
12.85%
Sep 2011 – Sep 2021 |
9.78%
Jun 2009 – Jun 2024 |
Annualized Rolling Returns Comparison Chart