Performance Comparison
Portfolio Performance Comparison
The return data shown below all have the same latest date: 05/14/2025.
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| NVSOX (SMALL CAP OPPORTUNITIES FUND ADMINISTRATOR CLASS) | -3.12% | -3.36% | 7.09% | 14.79% | 6.10% | 8.46% | 8.36% | 9.82% |
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| NVSOX (SMALL CAP OPPORTUNITIES FUND ADMINISTRATOR CLASS) | 11/11/1998 | 05/14/2025 |
The return data shown below all have the same latest date: 05/14/2025.
AR inception is since 11/11/1998.
AR inception is since 11/11/1998.
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 5.03 | -3.36 | 7.09 | 14.79 | 6.10 | 8.46 | 8.36 | 9.82 | -3.12 | 5.67 | 18.14 | -16.04 | 23.48 | 11.84 | 22.53 | -18.95 | 14.87 | 19.44 | -1.56 | 8.99 | 34.79 | 12.54 | -4.30 | 20.85 | 33.82 | -32.15 | 10.84 | 21.67 | 6.35 | 25.95 | 36.93 | -19.05 | 12.91 | 31.32 | 13.82 | 3.54 |
| Sharpe Ratio | NA | -0.51 | 0.08 | 0.40 | 0.18 | NA | NA | 0.38 | -0.68 | -0.04 | 0.71 | -0.64 | 1.09 | 0.26 | 1.32 | -1.15 | 1.50 | 1.28 | -0.11 | 0.68 | 2.93 | 0.94 | -0.16 | 1.10 | 1.19 | -0.88 | 0.53 | 1.37 | 0.32 | 1.85 | 2.32 | -0.88 | 0.56 | 1.20 | 0.84 | 2.04 |
| Standard Deviation(%) | NA | 24.70 | 23.18 | 23.79 | 23.03 | NA | NA | 21.03 | 29.07 | 20.90 | 19.76 | 27.19 | 21.56 | 44.21 | 16.02 | 17.65 | 9.51 | 15.05 | 13.89 | 13.15 | 11.86 | 13.46 | 26.82 | 18.85 | 28.35 | 37.29 | 14.80 | 13.48 | 13.01 | 13.52 | 15.59 | 22.88 | 19.20 | 22.68 | 12.64 | 12.97 |
| Draw Down(%) | NA | 28.79 | 28.79 | 28.79 | 48.66 | NA | NA | 51.01 | 22.45 | 12.95 | 14.84 | 25.55 | 9.82 | 45.27 | 9.64 | 29.47 | 5.63 | 12.16 | 11.99 | 10.71 | 4.71 | 10.56 | 26.16 | 14.67 | 26.44 | 47.11 | 9.17 | 11.43 | 8.19 | 10.01 | 12.24 | 31.59 | 17.90 | 11.23 | 12.93 | 5.94 |
| Yield(%) | 0.00 | 0.13 | 0.17 | 0.23 | 8.10 | 10.36 | 9.80 | 14.17 | 0.00 | 0.14 | 0.14 | 0.16 | 0.19 | 0.02 | 0.65 | 51.77 | 14.43 | 9.77 | 11.92 | 43.19 | 20.42 | 8.18 | 3.55 | 0.02 | 0.00 | 2.95 | 14.64 | 17.90 | 8.15 | 14.87 | 4.09 | 4.50 | 5.74 | 10.95 | 0.00 | 0.12 |
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVSOX (SMALL CAP OPPORTUNITIES FUND ADMINISTRATOR CLASS) |
-10.92%
Feb 2006 - Feb 2009 |
-3.12%
Mar 2015 - Mar 2020 |
4.99%
Mar 2010 - Mar 2020 |
5.74%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| NVSOX (SMALL CAP OPPORTUNITIES FUND ADMINISTRATOR CLASS) |
29.80%
Mar 2003 - Mar 2006 |
23.17%
Feb 2009 - Feb 2014 |
14.37%
Feb 2009 - Feb 2019 |
12.68%
Jan 2003 - Jan 2018 |
Annualized Rolling Returns Comparison Chart