Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SCVAX (SMALL COMPANY VALUE FUND CLASS A) | -6.36% | -5.12% | 3.21% | 10.00% | 4.66% | 7.84% | 5.65% | 7.43% |
Data as of 06/20/2025, AR inception is 02/07/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCVAX (SMALL COMPANY VALUE FUND CLASS A) | 02/07/2002 | 06/20/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.48 | -5.12 | 3.21 | 10.00 | 4.66 | 7.84 | 5.65 | 7.43 | -6.36 | 1.61 | 15.19 | -15.67 | 29.07 | 1.99 | 22.19 | -14.18 | 11.58 | 27.19 | -7.02 | 3.60 | 36.33 | 17.83 | -4.32 | 26.62 | 44.43 | -39.61 | -14.26 | 12.96 | 9.46 | 23.27 | 43.28 | -6.20 |
| Sharpe Ratio | NA | -0.35 | 0.02 | 0.34 | 0.14 | NA | NA | 0.25 | -0.63 | -0.25 | 0.57 | -0.70 | 1.23 | 0.04 | 1.35 | -0.92 | 0.89 | 1.40 | -0.44 | 0.24 | 2.46 | 1.02 | -0.13 | 1.07 | 1.01 | -0.78 | -0.85 | 0.66 | 0.52 | 1.53 | 2.45 | -0.32 |
| Standard Deviation(%) | NA | 24.19 | 21.59 | 22.87 | 23.35 | NA | NA | 24.92 | 25.65 | 20.24 | 19.37 | 24.30 | 23.53 | 44.83 | 15.43 | 16.84 | 12.36 | 19.22 | 16.19 | 14.73 | 14.73 | 17.57 | 32.82 | 24.91 | 43.89 | 51.71 | 20.48 | 14.71 | 14.08 | 14.62 | 17.37 | 25.10 |
| Draw Down(%) | NA | 31.30 | 31.30 | 31.30 | 46.64 | NA | NA | 70.30 | 22.21 | 15.76 | 15.60 | 22.28 | 14.19 | 44.92 | 11.59 | 26.22 | 6.85 | 15.28 | 14.77 | 13.42 | 6.78 | 13.84 | 30.13 | 19.68 | 40.53 | 56.76 | 23.74 | 12.62 | 9.18 | 10.25 | 16.63 | 37.21 |
| Yield(%) | 0.00 | 1.23 | 0.77 | 0.85 | 0.60 | 0.85 | 1.76 | 3.01 | 0.00 | 1.24 | 0.89 | 0.00 | 0.30 | 0.40 | 0.58 | 0.60 | 0.34 | 0.06 | 0.13 | 0.00 | 0.00 | 0.00 | 0.83 | 0.00 | 0.00 | 0.31 | 9.54 | 7.68 | 9.11 | 6.89 | 5.09 | 0.00 |
Data as of 06/20/2025, AR inception is 02/07/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCVAX (SMALL COMPANY VALUE FUND CLASS A) |
-26.28%
Feb 2006 - Feb 2009 |
-11.02%
Feb 2004 - Feb 2009 |
3.14%
Jan 2006 - Jan 2016 |
3.65%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCVAX (SMALL COMPANY VALUE FUND CLASS A) |
39.71%
Feb 2009 - Feb 2012 |
30.84%
Feb 2009 - Feb 2014 |
17.88%
Feb 2009 - Feb 2019 |
14.05%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart