Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NVSCX (SMALL COMPANY GROWTH FUND ADMINISTRATOR CLASS) | 0.51% | 3.42% | 8.08% | 8.79% | 6.97% | 11.91% | 8.54% | 7.81% |
Data as of 07/02/2025, AR inception is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVSCX (SMALL COMPANY GROWTH FUND ADMINISTRATOR CLASS) | 06/20/1996 | 07/02/2025 |
| 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 (%) | 1.65 | 3.42 | 8.08 | 8.79 | 6.97 | 11.91 | 8.54 | 7.81 | 0.51 | -4.83 | 11.44 | -31.23 | -27.89 | 10.91 | 26.30 | -3.81 | 20.31 | 7.45 | -4.56 | 8.35 | 45.94 | 16.41 | -3.27 | 35.14 | 46.90 | -44.67 | 3.13 | 9.96 | 4.14 | 13.30 | 50.36 | -29.60 | 0.62 | 3.51 | 19.11 | -9.05 | 21.89 | 8.70 |
| Sharpe Ratio | NA | -0.05 | 0.18 | 0.33 | 0.23 | NA | NA | 0.27 | -0.15 | -0.53 | 0.41 | -1.03 | -0.54 | 0.26 | 1.44 | -0.25 | 1.64 | 0.36 | -0.27 | 0.50 | 3.17 | 0.94 | -0.10 | 1.54 | 1.57 | -1.14 | 0.01 | 0.38 | 0.13 | 0.69 | 2.64 | -1.21 | -0.07 | -0.02 | 1.02 | -0.52 | 1.11 | 0.96 |
| Standard Deviation(%) | NA | 24.15 | 21.60 | 22.44 | 22.95 | NA | NA | 22.81 | 27.92 | 21.55 | 17.89 | 31.65 | 51.40 | 41.27 | 17.23 | 20.77 | 12.09 | 19.99 | 17.13 | 16.68 | 14.47 | 17.54 | 31.58 | 22.82 | 29.88 | 39.87 | 19.06 | 17.57 | 15.21 | 17.81 | 18.83 | 25.38 | 25.36 | 29.78 | 15.65 | 23.64 | 16.53 | 14.12 |
| Draw Down(%) | NA | 27.18 | 27.18 | 32.70 | 42.75 | NA | NA | 60.91 | 25.91 | 17.93 | 17.01 | 33.16 | 43.12 | 42.75 | 10.41 | 28.08 | 6.16 | 21.53 | 17.39 | 13.04 | 6.20 | 15.74 | 30.62 | 18.99 | 24.04 | 55.66 | 15.35 | 19.51 | 14.72 | 19.56 | 12.01 | 39.61 | 26.75 | 22.74 | 15.54 | 43.82 | 16.30 | 11.23 |
| Yield(%) | 0.00 | 12.65 | 9.31 | 16.97 | 11.14 | 19.94 | 11.46 | 9.48 | 0.00 | 13.40 | 6.14 | 7.00 | 41.83 | 16.64 | 9.75 | 7.80 | 0.00 | 0.00 | 0.64 | 4.72 | 7.83 | 0.25 | 0.00 | 0.05 | 0.00 | 0.00 | 15.84 | 16.73 | 7.66 | 0.64 | 0.00 | 0.00 | 0.00 | 22.71 | 0.00 | 7.54 | 13.61 | 11.54 |
Data as of 07/02/2025, AR inception is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVSCX (SMALL COMPANY GROWTH FUND ADMINISTRATOR CLASS) |
-20.85%
Feb 2006 - Feb 2009 |
-9.04%
Feb 2004 - Feb 2009 |
-1.13%
Jan 1999 - Jan 2009 |
4.11%
Sep 1997 - Sep 2012 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVSCX (SMALL COMPANY GROWTH FUND ADMINISTRATOR CLASS) |
35.44%
Feb 2009 - Feb 2012 |
30.96%
Feb 2009 - Feb 2014 |
18.87%
Feb 2009 - Feb 2019 |
15.32%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart