Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SCVIX (SMALL COMPANY VALUE FUND ADMINISTRATOR CLASS) | NA | 1.29% | 9.42% | 10.62% | 7.23% | 8.83% | 6.21% | … | … |
Data as of 10/10/2025, Common starting date is 02/07/2002
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SCVIX (SMALL COMPANY VALUE FUND ADMINISTRATOR CLASS) | 02/07/2002 | 10/10/2025 |
| 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 (%) | 0.00 | 1.29 | 9.42 | 10.62 | 7.23 | 8.83 | 6.21 | … | … | 1.47 | 0.60 | 15.31 | -15.51 | 29.35 | 2.07 | 22.33 | -14.10 | 11.76 | 27.36 | -6.84 | 3.83 | 36.57 | 18.22 | -4.11 | 26.95 | 45.23 | -39.51 | -14.07 | 13.25 | 0.97 | 23.49 | 43.69 | -6.10 |
| Sharpe Ratio | NA | -0.08 | 0.29 | 0.39 | 0.25 | NA | NA | … | … | -0.05 | -0.29 | 0.58 | -0.70 | 1.25 | 0.04 | 1.36 | -0.92 | 0.90 | 1.42 | -0.42 | 0.26 | 2.47 | 1.05 | -0.13 | 1.08 | 1.03 | -0.78 | -0.84 | 0.68 | -0.07 | 1.53 | 2.49 | -0.31 |
| Standard Deviation(%) | NA | 22.00 | 20.50 | 22.08 | 23.19 | NA | NA | … | … | 21.97 | 20.32 | 19.35 | 24.29 | 23.51 | 44.83 | 15.42 | 16.87 | 12.39 | 19.17 | 16.21 | 14.73 | 14.77 | 17.50 | 32.89 | 24.81 | 43.85 | 51.71 | 20.47 | 14.74 | 16.18 | 14.72 | 17.25 | 25.08 |
| Draw Down(%) | NA | 26.82 | 26.82 | 27.18 | 46.58 | NA | NA | … | … | 22.21 | 16.59 | 15.59 | 22.23 | 14.06 | 44.93 | 11.54 | 26.21 | 6.82 | 15.27 | 14.69 | 13.37 | 6.73 | 13.82 | 30.11 | 19.65 | 40.60 | 56.80 | 23.64 | 12.57 | 10.05 | 10.20 | 16.60 | 37.21 |
| Yield(%) | 0.00 | 7.48 | 3.53 | 2.86 | 1.97 | 2.38 | 2.28 | … | … | 0.00 | 8.17 | 0.97 | 0.00 | 0.40 | 0.48 | 0.74 | 0.52 | 0.51 | 0.23 | 0.34 | 0.00 | 0.00 | 0.10 | 1.02 | 0.00 | 0.00 | 0.59 | 9.75 | 7.67 | 0.23 | 6.87 | 5.11 | 0.00 |
Data as of 10/10/2025, Common starting date is 02/07/2002
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCVIX (SMALL COMPANY VALUE FUND ADMINISTRATOR CLASS) |
-26.10%
Feb 2006 – Feb 2009 |
-12.29%
Feb 2004 – Feb 2009 |
3.40%
Jan 2006 – Jan 2016 |
3.30%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SCVIX (SMALL COMPANY VALUE FUND ADMINISTRATOR CLASS) |
40.21%
Feb 2009 – Feb 2012 |
31.23%
Feb 2009 – Feb 2014 |
18.15%
Feb 2009 – Feb 2019 |
14.28%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart