Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYMVX (S&P MIDCAP 400 PURE VALUE FUND CLASS A) | 12.30% | 23.20% | 15.46% | 4.43% | 8.62% | 8.34% | 6.63% | … | … |
Data as of 06/03/2026, Common starting date is 11/19/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYMVX (S&P MIDCAP 400 PURE VALUE FUND CLASS A) | 11/19/2004 | 06/03/2026 |
| 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 (%) | 2.08 | 23.20 | 15.46 | 4.43 | 8.62 | 8.34 | 6.63 | … | … | 12.30 | 5.91 | 4.29 | 27.71 | -17.59 | 25.24 | 6.51 | 21.77 | -19.07 | 13.15 | 28.27 | -12.18 | 6.68 | 35.36 | 15.77 | -7.47 | 17.51 | 52.79 | -43.95 | -5.25 | 16.54 | 7.98 | 5.34 |
| Sharpe Ratio | NA | 1.03 | 0.57 | 0.07 | 0.27 | NA | NA | … | … | 1.40 | 0.13 | 0.04 | 1.11 | -0.66 | 1.09 | 0.12 | 1.01 | -1.09 | 1.06 | 1.27 | -0.66 | 0.51 | 2.51 | 0.92 | -0.26 | 0.72 | 1.07 | -0.89 | -0.48 | 1.01 | 0.46 | 5.98 |
| Standard Deviation(%) | NA | 17.89 | 20.65 | 22.85 | 25.62 | NA | NA | … | … | 17.26 | 23.87 | 18.22 | 21.89 | 28.74 | 23.03 | 50.82 | 20.14 | 18.82 | 11.81 | 22.16 | 18.52 | 13.18 | 14.05 | 17.27 | 29.20 | 24.35 | 49.46 | 50.39 | 17.47 | 13.06 | 12.52 | 9.72 |
| Draw Down(%) | NA | 12.48 | 24.91 | 25.23 | 53.69 | NA | NA | … | … | 12.48 | 23.36 | 9.48 | 18.96 | 22.84 | 12.80 | 50.39 | 19.77 | 27.41 | 7.32 | 14.53 | 17.77 | 12.32 | 6.66 | 15.07 | 29.74 | 24.35 | 48.41 | 57.55 | 17.40 | 9.27 | 8.30 | 1.99 |
| Yield(%) | 0.00 | 0.16 | 2.87 | 1.62 | 2.02 | 2.02 | 2.07 | … | … | 0.00 | 0.15 | 6.44 | 0.50 | 0.12 | 1.53 | 0.05 | 0.00 | 2.61 | 1.90 | 0.25 | 0.24 | 0.12 | 0.57 | 0.00 | 0.00 | 9.71 | 0.54 | 0.00 | 2.63 | 0.53 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 11/19/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYMVX (S&P MIDCAP 400 PURE VALUE FUND CLASS A) |
-26.26%
Feb 2006 – Feb 2009 |
-6.76%
Mar 2015 – Mar 2020 |
1.44%
Mar 2010 – Mar 2020 |
1.94%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYMVX (S&P MIDCAP 400 PURE VALUE FUND CLASS A) |
39.49%
Feb 2009 – Feb 2012 |
30.57%
Feb 2009 – Feb 2014 |
17.52%
Feb 2009 – Feb 2019 |
13.73%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart