Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| JLVIX (FUNDAMENTAL LARGE CAP CORE FUND CLASS I) | 3.92% | -0.13% | 7.01% | 7.39% | 8.46% | 10.26% | 9.93% | 7.02% |
Data as of 07/25/2025, AR inception is 06/08/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| JLVIX (FUNDAMENTAL LARGE CAP CORE FUND CLASS I) | 06/08/2001 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.35 | -0.13 | 7.01 | 7.39 | 8.46 | 10.26 | 9.93 | 7.02 | 3.92 | 8.54 | 24.96 | -28.97 | 20.46 | 20.86 | 35.39 | -13.90 | 20.58 | 10.35 | 6.10 | 8.13 | 32.64 | 20.60 | -8.69 | 14.60 | 34.28 | -36.60 | 34.36 | 20.84 | 16.69 | 4.92 | 24.85 | -37.55 | -10.95 |
| Sharpe Ratio | NA | -0.15 | 0.18 | 0.27 | 0.33 | NA | NA | 0.27 | 0.17 | 0.12 | 1.29 | -1.03 | 1.27 | 0.55 | 2.40 | -0.82 | 2.34 | 0.64 | 0.38 | 0.66 | 2.75 | 1.38 | -0.34 | 0.79 | 1.24 | -0.83 | 1.63 | 1.03 | 1.42 | 0.33 | 1.47 | -1.47 | -0.70 |
| Standard Deviation(%) | NA | 22.51 | 20.44 | 20.67 | 21.01 | NA | NA | 21.53 | 23.58 | 16.52 | 16.23 | 29.62 | 16.14 | 37.34 | 14.15 | 18.56 | 8.55 | 15.79 | 16.16 | 12.23 | 11.84 | 15.03 | 25.79 | 18.33 | 27.61 | 44.91 | 19.32 | 17.17 | 10.21 | 11.96 | 16.42 | 26.28 | 29.70 |
| Draw Down(%) | NA | 28.53 | 28.53 | 35.83 | 36.95 | NA | NA | 58.37 | 20.31 | 13.66 | 11.73 | 30.64 | 10.67 | 36.95 | 8.99 | 25.24 | 3.62 | 16.28 | 11.80 | 8.40 | 5.13 | 12.38 | 25.82 | 16.55 | 21.31 | 58.37 | 13.70 | 14.18 | 7.61 | 11.35 | 12.07 | 42.81 | 31.80 |
| Yield(%) | 0.00 | 0.54 | 0.54 | 0.53 | 3.15 | 4.24 | 4.91 | 3.16 | 0.00 | 0.61 | 0.60 | 0.36 | 0.19 | 0.57 | 0.95 | 10.31 | 9.51 | 3.80 | 1.77 | 0.56 | 1.06 | 1.39 | 0.10 | 1.58 | 0.75 | 2.41 | 0.05 | 0.00 | 0.00 | 0.92 | 0.00 | 0.12 | 4.87 |
Data as of 07/25/2025, AR inception is 06/08/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JLVIX (FUNDAMENTAL LARGE CAP CORE FUND CLASS I) |
-10.27%
Jul 2001 - Jul 2004 |
0.45%
Jul 2001 - Jul 2006 |
3.28%
Dec 2001 - Dec 2011 |
6.28%
Jul 2001 - Jul 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| JLVIX (FUNDAMENTAL LARGE CAP CORE FUND CLASS I) |
29.61%
May 2005 - May 2008 |
22.08%
Feb 2003 - Feb 2008 |
16.56%
Sep 2011 - Sep 2021 |
12.88%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart