Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LSRCX (SMALL-CAP VALUE SERIES CLASS C) | 12.90% | 23.97% | 12.18% | -9.67% | -0.81% | 5.34% | 5.36% | … | … |
Data as of 06/04/2026, Common starting date is 03/31/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LSRCX (SMALL-CAP VALUE SERIES CLASS C) | 03/31/1997 | 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 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.96 | 23.97 | 12.18 | -9.67 | -0.81 | 5.34 | 5.36 | … | … | 12.90 | -0.02 | 10.39 | 18.82 | -29.96 | -27.34 | -2.43 | 19.70 | -12.52 | 5.87 | 19.50 | -2.59 | 67.78 | 33.42 | 9.82 | -5.24 | 25.36 | 28.89 | -31.54 | 9.98 | 19.63 | 12.50 | 21.76 | 44.16 | -11.58 | 7.19 | 32.62 | 7.43 | -8.00 | 27.87 |
| Sharpe Ratio | NA | 1.12 | 0.42 | -0.37 | -0.08 | NA | NA | … | … | 1.44 | -0.12 | 0.36 | 0.83 | -1.04 | -0.45 | -0.06 | 1.18 | -0.84 | 0.47 | 1.19 | -0.17 | 1.27 | 2.42 | 0.59 | -0.16 | 1.08 | 0.83 | -0.79 | 0.38 | 1.00 | 0.65 | 1.37 | 2.81 | -0.59 | 0.25 | 1.55 | 0.29 | -0.58 | 3.08 |
| Standard Deviation(%) | NA | 17.57 | 20.35 | 33.69 | 29.91 | NA | NA | … | … | 17.98 | 23.77 | 18.99 | 18.44 | 30.24 | 60.16 | 47.38 | 15.45 | 16.69 | 11.23 | 16.23 | 15.62 | 53.21 | 13.79 | 16.67 | 32.48 | 23.38 | 34.84 | 41.22 | 17.96 | 16.28 | 15.83 | 15.13 | 15.48 | 21.59 | 18.90 | 18.37 | 14.25 | 19.86 | 11.17 |
| Draw Down(%) | NA | 11.65 | 30.48 | 61.51 | 61.51 | NA | NA | … | … | 11.65 | 25.38 | 10.62 | 14.79 | 33.10 | 47.43 | 47.24 | 12.10 | 26.93 | 7.47 | 12.94 | 13.81 | 13.48 | 5.77 | 15.08 | 31.89 | 18.87 | 32.27 | 47.87 | 9.09 | 14.88 | 10.94 | 10.52 | 10.94 | 29.04 | 21.41 | 8.19 | 16.46 | 40.85 | 11.67 |
| Yield(%) | 0.00 | 56.65 | 32.07 | 8.21 | 10.00 | 10.99 | 9.24 | … | … | 0.00 | 51.85 | 54.06 | 0.83 | 0.77 | 0.04 | 2.43 | 40.87 | 26.21 | 21.25 | 22.55 | 25.97 | 58.07 | 33.23 | 2.98 | 0.00 | 0.00 | 0.00 | 0.00 | 17.92 | 16.98 | 11.34 | 11.27 | 9.22 | 6.39 | 5.81 | 3.15 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 03/31/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSRCX (SMALL-CAP VALUE SERIES CLASS C) |
-21.25%
Apr 2021 – Apr 2024 |
-13.08%
Sep 2018 – Sep 2023 |
-3.31%
Apr 2015 – Apr 2025 |
3.40%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LSRCX (SMALL-CAP VALUE SERIES CLASS C) |
35.91%
Jun 2012 – Jun 2015 |
25.96%
Sep 2011 – Sep 2016 |
19.12%
Feb 2009 – Feb 2019 |
15.46%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart