Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| SLVYX (LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS A) | 11.82% | 14.25% | 14.27% | 15.90% | 8.27% | 10.98% | NA | 6.01% |
Data as of 07/18/2025, AR inception is 03/27/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SLVYX (LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS A) | 03/27/2006 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.38 | 14.25 | 14.27 | 15.90 | 8.27 | 10.98 | NA | 6.01 | 11.82 | -8.98 | 18.76 | -15.40 | 2.84 | 7.42 | 40.31 | -17.75 | 8.16 | 8.72 | -7.15 | 11.45 | 39.85 | 17.37 | -6.02 | 14.18 | 36.54 | -51.75 | -9.71 | 12.69 |
| Sharpe Ratio | NA | 0.68 | 0.62 | 0.83 | 0.35 | NA | NA | 0.23 | 1.03 | -0.72 | 0.95 | -0.66 | 0.11 | 0.19 | 2.66 | -1.07 | 0.81 | 0.49 | -0.42 | 0.74 | 3.26 | 1.11 | -0.21 | 0.70 | 1.32 | -1.37 | -0.68 | 1.26 |
| Standard Deviation(%) | NA | 18.68 | 17.64 | 17.77 | 20.05 | NA | NA | 21.25 | 21.24 | 21.54 | 15.43 | 25.38 | 26.64 | 38.17 | 14.60 | 17.96 | 9.32 | 17.42 | 17.27 | 15.56 | 12.22 | 15.75 | 29.00 | 20.17 | 27.57 | 38.41 | 18.83 | 10.72 |
| Draw Down(%) | NA | 16.73 | 16.73 | 17.29 | 42.88 | NA | NA | 66.70 | 15.46 | 20.55 | 13.17 | 18.70 | 25.24 | 42.88 | 8.24 | 26.06 | 4.92 | 17.99 | 19.42 | 16.61 | 5.96 | 13.87 | 28.37 | 19.03 | 23.39 | 58.41 | 19.93 | 9.03 |
| Yield(%) | 0.00 | 15.40 | 9.44 | 12.52 | 7.13 | 10.25 | 4.84 | 5.10 | 0.00 | 16.19 | 0.98 | 8.08 | 25.45 | 0.00 | 0.00 | 6.04 | 8.19 | 0.00 | 2.05 | 0.00 | 0.11 | 0.00 | 0.00 | 0.00 | 0.00 | 1.24 | 11.84 | 0.49 |
Data as of 07/18/2025, AR inception is 03/27/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLVYX (LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS A) |
-20.10%
Apr 2006 - Apr 2009 |
-9.71%
May 2007 - May 2012 |
1.14%
Oct 2006 - Oct 2016 |
3.73%
Sep 2007 - Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SLVYX (LARGE CAP VALUE PORTFOLIO LARGE CAP VALUE PORTFOLIO CLASS A) |
26.27%
Sep 2011 - Sep 2014 |
23.32%
Feb 2009 - Feb 2014 |
12.94%
Sep 2011 - Sep 2021 |
12.78%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart