Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYZAX (S&P 500 PURE VALUE FUND CLASS H) | 9.58% | 25.68% | 16.79% | 7.80% | 9.12% | 9.81% | 7.49% | … | … |
Data as of 06/03/2026, Common starting date is 03/18/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYZAX (S&P 500 PURE VALUE FUND CLASS H) | 03/18/2004 | 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 (%) | 0.28 | 25.68 | 16.79 | 7.80 | 9.12 | 9.81 | 7.49 | … | … | 9.58 | 17.05 | 10.71 | 6.53 | -2.60 | 32.10 | -10.29 | 23.27 | -13.26 | 15.93 | 17.38 | -9.56 | 10.87 | 45.35 | 22.19 | -3.49 | 18.40 | 50.78 | -48.77 | -4.52 | 16.99 | 3.62 | 10.17 |
| Sharpe Ratio | NA | 1.90 | 0.92 | 0.32 | 0.34 | NA | NA | … | … | 1.79 | 0.84 | 0.49 | 0.16 | -0.19 | 1.65 | -0.22 | 1.43 | -0.87 | 1.66 | 0.94 | -0.53 | 0.94 | 3.36 | 1.25 | -0.13 | 0.82 | 0.99 | -0.94 | -0.44 | 1.28 | 0.13 | 1.08 |
| Standard Deviation(%) | NA | 12.50 | 15.40 | 17.85 | 22.07 | NA | NA | … | … | 12.42 | 17.22 | 14.49 | 18.54 | 21.65 | 19.40 | 48.55 | 15.22 | 16.84 | 9.23 | 18.19 | 17.93 | 11.50 | 13.49 | 17.80 | 27.53 | 22.41 | 50.95 | 52.49 | 17.40 | 10.67 | 10.66 | 11.13 |
| Draw Down(%) | NA | 7.90 | 15.70 | 23.36 | 50.64 | NA | NA | … | … | 7.90 | 13.62 | 8.76 | 23.36 | 20.29 | 11.73 | 50.64 | 10.37 | 23.45 | 6.59 | 13.72 | 16.32 | 8.92 | 5.13 | 18.71 | 25.35 | 19.85 | 49.72 | 62.42 | 16.84 | 7.26 | 7.70 | 7.24 |
| Yield(%) | 0.00 | 0.22 | 1.13 | 1.48 | 1.22 | 2.39 | 7.54 | … | … | 0.00 | 0.23 | 1.00 | 1.87 | 2.18 | 3.10 | 0.84 | 1.19 | 6.99 | 1.27 | 0.53 | 3.53 | 3.15 | 5.85 | 0.17 | 0.00 | 1.82 | 7.78 | 7.93 | 24.21 | 1.29 | 1.49 | 0.20 |
Data as of 06/03/2026, Common starting date is 03/18/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYZAX (S&P 500 PURE VALUE FUND CLASS H) |
-28.65%
Feb 2006 – Feb 2009 |
-8.11%
Apr 2004 – Apr 2009 |
4.48%
Mar 2010 – Mar 2020 |
3.14%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYZAX (S&P 500 PURE VALUE FUND CLASS H) |
44.54%
Feb 2009 – Feb 2012 |
36.16%
Feb 2009 – Feb 2014 |
20.13%
Feb 2009 – Feb 2019 |
15.33%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart