Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYYCX (S&P SMALLCAP 600 PURE VALUE FUND CLASS C) | 17.49% | 40.48% | 16.17% | 6.44% | -8.43% | -3.62% | -3.29% | … | … |
Data as of 06/04/2026, Common starting date is 02/20/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYYCX (S&P SMALLCAP 600 PURE VALUE FUND CLASS C) | 02/20/2004 | 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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.81 | 40.48 | 16.17 | 6.44 | -8.43 | -3.62 | -3.29 | … | … | 17.49 | 7.19 | 2.73 | 20.36 | -9.15 | 42.14 | -81.57 | 18.86 | -21.05 | -1.70 | 30.31 | -14.24 | -0.04 | 41.08 | 17.25 | -11.05 | 19.74 | 57.04 | -44.00 | -21.45 | 17.48 | 2.42 | 15.60 |
| Sharpe Ratio | NA | 1.71 | 0.53 | 0.17 | -0.17 | NA | NA | … | … | 1.94 | 0.17 | -0.17 | 0.66 | -0.41 | 1.57 | -0.48 | 0.82 | -1.18 | -0.15 | 1.15 | -0.76 | 0.00 | 2.43 | 0.83 | -0.31 | 0.62 | 0.97 | -0.82 | -1.12 | 0.86 | 0.02 | 1.05 |
| Standard Deviation(%) | NA | 20.44 | 23.54 | 24.31 | 58.49 | NA | NA | … | … | 20.50 | 25.35 | 22.68 | 24.65 | 25.65 | 26.75 | 171.33 | 21.20 | 19.01 | 15.67 | 26.17 | 18.68 | 16.51 | 16.91 | 21.01 | 35.55 | 31.75 | 58.52 | 54.52 | 21.87 | 16.54 | 15.72 | 16.36 |
| Draw Down(%) | NA | 12.78 | 30.24 | 30.24 | 92.45 | NA | NA | … | … | 12.78 | 27.66 | 10.33 | 22.17 | 24.16 | 14.07 | 91.09 | 22.74 | 32.59 | 21.36 | 17.22 | 20.31 | 15.44 | 7.55 | 18.36 | 32.21 | 33.68 | 52.67 | 56.58 | 28.27 | 13.18 | 10.23 | 9.95 |
| Yield(%) | 0.00 | 0.02 | 0.47 | 0.25 | 0.19 | 0.17 | 1.81 | … | … | 0.00 | 0.02 | 0.00 | 1.36 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.32 | 44.96 | 1.40 | 0.79 | 0.09 | 1.78 | 0.00 |
Data as of 06/04/2026, 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 |
|---|---|---|---|---|
| RYYCX (S&P SMALLCAP 600 PURE VALUE FUND CLASS C) |
-54.09%
Mar 2017 – Mar 2020 |
-36.83%
Mar 2015 – Mar 2020 |
-17.20%
Mar 2010 – Mar 2020 |
-11.76%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYYCX (S&P SMALLCAP 600 PURE VALUE FUND CLASS C) |
43.19%
Feb 2009 – Feb 2012 |
34.27%
Feb 2009 – Feb 2014 |
16.36%
Feb 2009 – Feb 2019 |
3.72%
Apr 2004 – Apr 2019 |
Annualized Rolling Returns Comparison Chart