Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMAYX (Small Cap Growth Fund Class Y) | 16.24% | 28.40% | 15.78% | 5.10% | 10.22% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 11/04/2015
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMAYX (Small Cap Growth Fund Class Y) | 11/04/2015 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.93 | 28.40 | 15.78 | 5.10 | 10.22 | NA | NA | … | … | 16.24 | -2.36 | 16.90 | 14.00 | -22.95 | 14.37 | 23.00 | 21.92 | -5.00 | 18.65 | 9.07 | -3.43 |
| Sharpe Ratio | NA | 1.28 | 0.60 | 0.10 | 0.36 | NA | NA | … | … | 1.62 | -0.21 | 0.66 | 0.57 | -0.90 | 0.65 | 0.55 | 1.33 | -0.21 | 1.48 | 0.48 | -1.24 |
| Standard Deviation(%) | NA | 19.61 | 20.97 | 22.03 | 24.19 | NA | NA | … | … | 22.26 | 25.69 | 20.05 | 18.42 | 27.17 | 22.02 | 41.23 | 15.37 | 30.44 | 12.21 | 18.48 | 16.38 |
| Draw Down(%) | NA | 11.54 | 27.19 | 32.99 | 45.72 | NA | NA | … | … | 11.54 | 24.40 | 10.46 | 17.76 | 29.16 | 11.30 | 43.31 | 9.22 | 28.64 | 5.80 | 19.64 | 6.56 |
| Yield(%) | 0.00 | 10.44 | 6.80 | 6.85 | 8.16 | 5.23 | 3.92 | … | … | 0.00 | 9.85 | 7.93 | 0.00 | 0.24 | 23.57 | 0.00 | 4.17 | 13.77 | 0.40 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 11/04/2015
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMAYX (Small Cap Growth Fund Class Y) |
-3.47%
Mar 2017 – Mar 2020 |
0.91%
Sep 2018 – Sep 2023 |
8.52%
Dec 2015 – Dec 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMAYX (Small Cap Growth Fund Class Y) |
19.70%
Dec 2018 – Dec 2021 |
17.99%
Feb 2016 – Feb 2021 |
10.57%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart