Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| NEJYX (VAUGHAN NELSON SMALL CAP VALUE FUND CLASS Y) | 6.15% | 25.94% | 13.63% | 3.33% | 7.28% | 8.81% | NA | … | … |
Data as of 06/04/2026, Common starting date is 09/08/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NEJYX (VAUGHAN NELSON SMALL CAP VALUE FUND CLASS Y) | 09/08/2006 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.13 | 25.94 | 13.63 | 3.33 | 7.28 | 8.81 | NA | … | … | 6.15 | 8.41 | 3.48 | 25.11 | -14.63 | 8.53 | 8.41 | 24.89 | -14.89 | 6.63 | 20.48 | 0.16 | 9.14 | 39.64 | 15.19 | -3.54 | 23.39 | 28.61 | -20.91 | 6.12 | 11.11 |
| Sharpe Ratio | NA | 1.39 | 0.55 | 0.04 | 0.25 | NA | NA | … | … | 0.68 | 0.25 | -0.17 | 1.18 | -0.66 | 0.30 | 0.19 | 1.65 | -0.99 | 0.56 | 1.32 | 0.01 | 0.68 | 3.00 | 1.00 | -0.13 | 1.08 | 0.98 | -0.57 | 0.18 | 3.18 |
| Standard Deviation(%) | NA | 16.45 | 19.04 | 21.61 | 22.55 | NA | NA | … | … | 16.56 | 22.35 | 18.27 | 17.83 | 24.34 | 27.92 | 42.29 | 14.24 | 16.36 | 10.85 | 15.41 | 14.93 | 13.34 | 13.18 | 15.25 | 28.52 | 21.67 | 29.21 | 38.23 | 17.89 | 11.70 |
| Draw Down(%) | NA | 10.14 | 24.84 | 33.19 | 40.94 | NA | NA | … | … | 10.14 | 22.88 | 10.64 | 14.15 | 20.07 | 19.01 | 40.94 | 7.82 | 25.09 | 7.60 | 12.19 | 11.93 | 10.92 | 5.26 | 11.62 | 26.29 | 18.38 | 25.70 | 40.40 | 9.85 | 2.64 |
| Yield(%) | 0.00 | 6.34 | 3.21 | 1.62 | 4.68 | 7.20 | 8.05 | … | … | 0.00 | 6.03 | 1.58 | 0.58 | 0.15 | 0.37 | 0.25 | 1.11 | 17.94 | 11.18 | 8.47 | 14.12 | 15.94 | 19.77 | 8.02 | 18.37 | 20.81 | 0.55 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 09/08/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEJYX (VAUGHAN NELSON SMALL CAP VALUE FUND CLASS Y) |
-7.52%
Mar 2017 – Mar 2020 |
-2.01%
Mar 2015 – Mar 2020 |
4.56%
Apr 2015 – Apr 2025 |
6.92%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NEJYX (VAUGHAN NELSON SMALL CAP VALUE FUND CLASS Y) |
25.89%
Feb 2009 – Feb 2012 |
24.50%
Feb 2009 – Feb 2014 |
15.25%
Feb 2009 – Feb 2019 |
12.17%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart