Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCVFX (SMALL COMPANY VALUE FUND CLASS C) | NA | -8.10% | 4.80% | 9.14% | 7.08% | 8.00% | 5.83% | … | … |
Data as of 11/19/2025, Common starting date is 09/05/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCVFX (SMALL COMPANY VALUE FUND CLASS C) | 09/05/2002 | 11/19/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2025 | 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 (%) | -1.70 | -8.10 | 4.80 | 9.14 | 7.08 | 8.00 | 5.83 | … | … | -2.64 | -0.79 | 14.29 | -16.83 | 26.99 | 1.44 | 21.25 | -14.82 | 10.80 | 26.21 | -7.73 | 2.85 | 35.19 | 17.09 | -5.04 | 25.67 | 43.70 | -40.05 | -14.95 | 12.09 | 8.67 | 22.36 | 42.19 | 4.45 |
| Sharpe Ratio | NA | -0.52 | 0.07 | 0.32 | 0.24 | NA | NA | … | … | -0.27 | -0.36 | 0.52 | -0.75 | 1.13 | 0.03 | 1.29 | -0.96 | 0.83 | 1.35 | -0.48 | 0.19 | 2.38 | 0.98 | -0.15 | 1.03 | 0.99 | -0.79 | -0.88 | 0.60 | 0.46 | 1.46 | 2.39 | 0.49 |
| Standard Deviation(%) | NA | 21.44 | 20.07 | 21.50 | 23.10 | NA | NA | … | … | 21.80 | 20.65 | 19.34 | 24.39 | 23.78 | 44.83 | 15.42 | 16.88 | 12.37 | 19.25 | 16.20 | 14.74 | 14.78 | 17.60 | 32.88 | 24.88 | 43.85 | 51.62 | 20.46 | 14.76 | 14.05 | 14.71 | 17.38 | 27.61 |
| Draw Down(%) | NA | 27.06 | 27.06 | 27.06 | 47.29 | NA | NA | … | … | 22.36 | 17.15 | 15.76 | 22.73 | 14.96 | 45.00 | 11.91 | 26.42 | 6.94 | 15.36 | 15.05 | 13.61 | 6.79 | 13.93 | 30.39 | 19.80 | 40.56 | 56.93 | 23.99 | 12.79 | 9.35 | 10.28 | 16.75 | 17.47 |
| Yield(%) | 0.00 | 7.64 | 4.58 | 5.31 | 3.42 | 3.66 | 3.31 | … | … | 0.00 | 8.76 | 0.00 | 4.15 | 8.56 | 0.00 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.36 | 0.00 | 0.00 | 0.00 | 9.95 | 7.95 | 9.29 | 7.00 | 5.14 | 0.00 |
Data as of 11/19/2025, Common starting date is 09/05/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCVFX (SMALL COMPANY VALUE FUND CLASS C) |
-26.85%
Feb 2006 – Feb 2009 |
-11.70%
Feb 2004 – Feb 2009 |
2.39%
Jan 2006 – Jan 2016 |
2.89%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCVFX (SMALL COMPANY VALUE FUND CLASS C) |
38.82%
Feb 2009 – Feb 2012 |
29.95%
Feb 2009 – Feb 2014 |
17.04%
Feb 2009 – Feb 2019 |
13.99%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart