Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| LRSCX (SMALL-CAP VALUE SERIES CLASS A) | -1.90% | 0.26% | 10.15% | 11.70% | 5.95% | 8.45% | 7.91% | 10.48% |
Data as of 07/24/2025, AR inception is 08/15/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LRSCX (SMALL-CAP VALUE SERIES CLASS A) | 08/15/1996 | 07/24/2025 |
| 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 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.93 | 0.26 | 10.15 | 11.70 | 5.95 | 8.45 | 7.91 | 10.48 | -1.90 | 12.65 | 19.81 | -17.45 | 26.24 | -1.49 | 20.41 | -11.90 | 6.49 | 20.40 | -1.61 | 11.67 | 34.22 | 10.62 | -4.61 | 26.23 | 29.82 | -31.05 | 10.72 | 20.42 | 13.21 | 22.48 | 45.00 | -11.18 | 7.93 | 33.46 | 8.20 | -7.35 | 34.26 | 8.53 |
| Sharpe Ratio | NA | -0.12 | 0.42 | 0.44 | 0.18 | NA | NA | 0.36 | -0.22 | 0.49 | 0.89 | -0.73 | 1.15 | -0.04 | 1.22 | -0.80 | 0.52 | 1.24 | -0.11 | 0.25 | 2.49 | 0.64 | -0.14 | 1.12 | 0.85 | -0.77 | 0.42 | 1.05 | 0.69 | 1.42 | 2.86 | -0.57 | 0.29 | 1.59 | 0.34 | -0.55 | 2.88 | 1.82 |
| Standard Deviation(%) | NA | 24.22 | 21.22 | 22.47 | 23.58 | NA | NA | 23.53 | 26.97 | 18.59 | 18.32 | 25.89 | 22.88 | 47.30 | 15.46 | 16.74 | 11.24 | 16.25 | 15.56 | 46.55 | 13.75 | 16.67 | 32.50 | 23.41 | 34.84 | 41.22 | 17.97 | 16.25 | 15.79 | 15.15 | 15.46 | 21.57 | 18.94 | 18.39 | 14.12 | 19.63 | 10.59 | 11.34 |
| Draw Down(%) | NA | 29.24 | 29.24 | 29.24 | 50.25 | NA | NA | 54.02 | 25.08 | 9.49 | 14.62 | 27.93 | 12.45 | 47.10 | 12.00 | 26.80 | 7.15 | 12.88 | 13.71 | 25.25 | 5.70 | 14.91 | 31.69 | 18.76 | 32.17 | 47.69 | 9.06 | 14.76 | 10.81 | 10.44 | 10.82 | 29.00 | 21.23 | 8.15 | 16.36 | 40.61 | 11.76 | 5.02 |
| Yield(%) | 0.00 | 10.23 | 5.65 | 8.54 | 8.26 | 10.02 | 8.92 | 18.82 | 0.00 | 11.34 | 0.14 | 3.02 | 18.54 | 1.04 | 19.67 | 14.84 | 13.28 | 15.25 | 19.37 | 23.50 | 28.51 | 3.19 | 0.00 | 0.00 | 0.00 | 0.17 | 16.37 | 15.71 | 10.64 | 10.70 | 8.84 | 6.17 | 5.66 | 3.09 | 0.00 | 0.00 | 0.00 | 0.66 |
Data as of 07/24/2025, AR inception is 08/15/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LRSCX (SMALL-CAP VALUE SERIES CLASS A) |
-12.47%
Feb 2006 - Feb 2009 |
-4.44%
Mar 2015 - Mar 2020 |
4.24%
Mar 2010 - Mar 2020 |
5.22%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LRSCX (SMALL-CAP VALUE SERIES CLASS A) |
33.48%
Mar 2003 - Mar 2006 |
23.49%
Feb 2009 - Feb 2014 |
16.74%
Aug 1998 - Aug 2008 |
13.52%
Mar 1999 - Mar 2014 |
Annualized Rolling Returns Comparison Chart