Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYAZX (S&P SMALLCAP 600 PURE VALUE FUND CLASS H) | 16.05% | 39.46% | 16.42% | 6.76% | -7.87% | -2.99% | -2.63% | … | … |
Data as of 06/05/2026, Common starting date is 02/20/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYAZX (S&P SMALLCAP 600 PURE VALUE FUND CLASS H) | 02/20/2004 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.15 | 39.46 | 16.42 | 6.76 | -7.87 | -2.99 | -2.63 | … | … | 16.05 | 7.97 | 3.50 | 21.24 | -8.48 | 43.20 | -81.43 | 19.72 | -20.49 | -0.73 | 31.23 | -13.54 | 0.71 | 42.13 | 18.12 | -10.46 | 20.62 | 58.35 | -43.53 | -20.87 | 18.39 | 3.19 | 17.39 |
| Sharpe Ratio | NA | 1.76 | 0.56 | 0.20 | -0.16 | NA | NA | … | … | 1.99 | 0.21 | -0.01 | 0.72 | -0.39 | 1.61 | -0.48 | 0.86 | -1.15 | -0.09 | 1.19 | -0.73 | 0.04 | 2.49 | 0.87 | -0.29 | 0.65 | 1.00 | -0.81 | -1.10 | 0.91 | 0.06 | 1.18 |
| Standard Deviation(%) | NA | 20.44 | 23.54 | 24.30 | 58.48 | NA | NA | … | … | 20.51 | 25.35 | 22.67 | 24.64 | 25.64 | 26.75 | 171.31 | 21.18 | 19.04 | 15.68 | 26.16 | 18.72 | 16.54 | 16.89 | 20.89 | 35.65 | 31.76 | 58.53 | 54.55 | 21.86 | 16.54 | 15.71 | 16.39 |
| Draw Down(%) | NA | 12.71 | 30.05 | 30.05 | 92.36 | NA | NA | … | … | 12.71 | 27.54 | 10.31 | 21.75 | 23.73 | 13.99 | 91.08 | 22.40 | 32.42 | 20.85 | 17.20 | 20.01 | 15.28 | 7.45 | 18.14 | 32.01 | 33.51 | 52.66 | 56.35 | 27.97 | 13.08 | 10.15 | 9.89 |
| Yield(%) | 0.00 | 0.02 | 0.39 | 0.21 | 0.16 | 0.16 | 1.78 | … | … | 0.00 | 0.02 | 0.00 | 1.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 19.01 | 43.25 | 1.36 | 0.78 | 0.09 | 1.77 | 1.06 |
Data as of 06/05/2026, Common starting date is 02/20/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAZX (S&P SMALLCAP 600 PURE VALUE FUND CLASS H) |
-53.72%
Mar 2017 – Mar 2020 |
-36.33%
Mar 2015 – Mar 2020 |
-16.58%
Mar 2010 – Mar 2020 |
-11.09%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYAZX (S&P SMALLCAP 600 PURE VALUE FUND CLASS H) |
44.24%
Feb 2009 – Feb 2012 |
35.25%
Feb 2009 – Feb 2014 |
17.24%
Feb 2009 – Feb 2019 |
4.58%
Apr 2004 – Apr 2019 |
Annualized Rolling Returns Comparison Chart