Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SMMVX (SMALL/MID CAP VALUE FUND INVESTOR CLASS) | NA | -6.02% | 0.27% | 2.82% | 2.73% | NA | NA | … | … |
Data as of 10/29/2015, Common starting date is 01/26/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SMMVX (SMALL/MID CAP VALUE FUND INVESTOR CLASS) | 01/26/2005 | 10/29/2015 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.17 | -6.02 | 0.27 | 2.82 | 2.73 | NA | NA | … | … | -4.18 | -30.47 | 6.64 | 10.71 | -9.04 | 17.68 | 59.88 | -43.92 | -11.32 | 12.23 | 13.25 |
| Sharpe Ratio | NA | -0.62 | -0.28 | -0.09 | -0.08 | NA | NA | … | … | -0.35 | -0.87 | 0.39 | 0.59 | -0.32 | 0.80 | 1.88 | -1.04 | -0.67 | 0.64 | 0.87 |
| Standard Deviation(%) | NA | 50.57 | 41.11 | 51.69 | 41.74 | NA | NA | … | … | 14.52 | 35.16 | 16.86 | 18.17 | 27.99 | 21.88 | 31.72 | 42.89 | 21.63 | 14.09 | 13.82 |
| Draw Down(%) | NA | 39.12 | 48.34 | 48.34 | 65.57 | NA | NA | … | … | 15.76 | 44.04 | 12.55 | 14.58 | 26.51 | 17.33 | 26.64 | 58.99 | 24.01 | 13.60 | 17.32 |
| Yield(%) | 0.00 | 25.31 | 10.71 | 7.47 | 5.21 | 4.02 | 3.01 | … | … | 0.00 | 24.47 | 6.44 | 0.19 | 0.32 | 0.79 | 0.90 | 0.00 | 9.73 | 1.53 | 5.05 |
Data as of 10/29/2015, Common starting date is 01/26/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMMVX (SMALL/MID CAP VALUE FUND INVESTOR CLASS) |
-20.48%
Feb 2006 – Feb 2009 |
-2.00%
May 2007 – May 2012 |
1.43%
Sep 2005 – Sep 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SMMVX (SMALL/MID CAP VALUE FUND INVESTOR CLASS) |
31.60%
Feb 2009 – Feb 2012 |
23.20%
Feb 2009 – Feb 2014 |
5.08%
Apr 2005 – Apr 2015 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart