Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| MAVSX (SMALL CAP VALUE FUND SMALL CAP VALUE FUND CLASS) | NA | 23.96% | -1.36% | 4.93% | 5.44% | NA | NA | 4.83% |
Data as of 03/09/2021, AR inception is 06/28/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| MAVSX (SMALL CAP VALUE FUND SMALL CAP VALUE FUND CLASS) | 06/28/2007 | 03/09/2021 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | 23.96 | -1.36 | 4.93 | 5.44 | NA | NA | 4.83 | 0.00 | -5.62 | 19.26 | -15.43 | 8.64 | 19.26 | -2.98 | 3.41 | 31.93 | 11.81 | -2.65 | 26.70 | 29.58 | -27.19 | -13.13 |
| Sharpe Ratio | NA | 0.58 | -0.08 | 0.17 | 0.23 | NA | NA | 0.17 | 0.00 | -0.13 | 1.30 | -1.11 | 0.53 | 0.87 | -0.21 | 0.14 | 2.45 | 0.79 | -0.10 | 1.24 | 0.93 | -0.71 | -1.24 |
| Standard Deviation(%) | NA | 41.09 | 27.37 | 24.17 | 22.11 | NA | NA | 24.48 | NA | 43.27 | 13.69 | 15.15 | 15.23 | 21.69 | 14.14 | 24.41 | 13.03 | 14.94 | 27.41 | 21.44 | 31.62 | 39.62 | 21.68 |
| Draw Down(%) | NA | 28.83 | 45.93 | 47.48 | 47.48 | NA | NA | 53.49 | 0.00 | 44.75 | 10.12 | 22.87 | 6.94 | 12.10 | 12.42 | 16.08 | 5.34 | 9.77 | 25.20 | 15.32 | 25.92 | 42.10 | 17.23 |
| Yield(%) | 0.00 | 2.23 | 3.56 | 5.30 | 6.08 | 4.43 | 3.32 | 5.11 | 0.00 | 1.71 | 3.61 | 6.19 | 8.62 | 3.35 | 0.97 | 15.65 | 11.72 | 1.04 | 0.25 | 0.66 | 1.34 | 1.07 | 0.55 |
Data as of 03/09/2021, AR inception is 06/28/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAVSX (SMALL CAP VALUE FUND SMALL CAP VALUE FUND CLASS) |
-11.00%
Mar 2017 - Mar 2020 |
-4.66%
Mar 2015 - Mar 2020 |
3.56%
Mar 2010 - Mar 2020 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| MAVSX (SMALL CAP VALUE FUND SMALL CAP VALUE FUND CLASS) |
26.81%
Feb 2009 - Feb 2012 |
22.87%
Feb 2009 - Feb 2014 |
13.35%
Feb 2009 - Feb 2019 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart