Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYVVX (S&P 500 PURE VALUE FUND CLASS C) | 10.25% | 27.13% | 16.28% | 7.19% | 8.27% | 9.17% | 6.73% | … | … |
Data as of 06/04/2026, Common starting date is 03/28/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYVVX (S&P 500 PURE VALUE FUND CLASS C) | 03/28/2005 | 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 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.90 | 27.13 | 16.28 | 7.19 | 8.27 | 9.17 | 6.73 | … | … | 10.25 | 16.12 | 9.88 | 5.72 | -3.31 | 31.12 | -10.98 | 22.34 | -13.91 | 15.07 | 16.51 | -10.25 | 10.04 | 44.28 | 21.26 | -4.20 | 17.51 | 49.79 | -49.15 | -5.21 | 16.05 | 6.91 |
| Sharpe Ratio | NA | 1.82 | 0.86 | 0.27 | 0.30 | NA | NA | … | … | 1.71 | 0.78 | 0.23 | 0.08 | -0.22 | 1.60 | -0.23 | 1.38 | -0.91 | 1.57 | 0.90 | -0.57 | 0.87 | 3.28 | 1.20 | -0.15 | 0.78 | 0.97 | -0.95 | -0.47 | 1.21 | 0.63 |
| Standard Deviation(%) | NA | 12.50 | 15.40 | 17.85 | 22.07 | NA | NA | … | … | 12.42 | 17.22 | 14.49 | 18.53 | 21.65 | 19.41 | 48.56 | 15.20 | 16.85 | 9.22 | 18.19 | 17.93 | 11.49 | 13.49 | 17.80 | 27.41 | 22.41 | 51.04 | 52.47 | 17.42 | 10.59 | 10.70 |
| Draw Down(%) | NA | 7.95 | 15.85 | 23.78 | 51.41 | NA | NA | … | … | 7.95 | 13.76 | 8.79 | 23.78 | 20.55 | 11.79 | 50.71 | 10.40 | 23.97 | 6.73 | 13.79 | 16.51 | 8.99 | 5.20 | 18.84 | 25.58 | 19.97 | 49.80 | 62.65 | 17.14 | 7.32 | 6.28 |
| Yield(%) | 0.00 | 0.28 | 1.39 | 1.78 | 1.37 | 2.62 | 7.67 | … | … | 0.00 | 0.29 | 1.24 | 2.30 | 2.65 | 3.71 | 0.99 | 1.40 | 8.05 | 1.45 | 0.60 | 3.94 | 3.48 | 6.39 | 0.18 | 0.00 | 1.94 | 8.22 | 8.25 | 24.74 | 1.31 | 1.54 |
Data as of 06/04/2026, Common starting date is 03/28/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYVVX (S&P 500 PURE VALUE FUND CLASS C) |
-29.17%
Feb 2006 – Feb 2009 |
-5.69%
May 2007 – May 2012 |
3.70%
Mar 2010 – Mar 2020 |
3.41%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYVVX (S&P 500 PURE VALUE FUND CLASS C) |
43.46%
Feb 2009 – Feb 2012 |
35.15%
Feb 2009 – Feb 2014 |
19.24%
Feb 2009 – Feb 2019 |
14.46%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart