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Performance Comparison
Comparison Box

Portfolio Performance Comparison
Name YTD Return 1Yr AR 3Yr AR 5Yr AR 10Yr AR 15Yr AR 20Yr AR Inception
SMVBX (SMALL CAP VALUE FUND CLASS B) NA 6.56% -1.08% 4.68% 3.01% 6.80% NA 8.92%
Data as of 04/12/2017, AR inception is 11/30/2000
More Performance Analytics Comparison
Name Start Date End Date
SMVBX (SMALL CAP VALUE FUND CLASS B) 11/30/2000 04/12/2017
Last 1 Week 1 Yr 3 Yr 5 Yr 10 Yr 15 Yr 20 Yr Inception 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000
Annualized Return (%) 0.00 6.56 -1.08 4.68 3.01 6.80 NA 8.92 0.00 13.25 -41.66 -16.48 2.33 7.68 -8.78 18.40 50.70 -38.81 -7.52 1.72 1.03 5.34 43.57 -6.93 16.84 11.72
Sharpe Ratio NA -4.13 -1.37 -1.19 -0.91 NA NA -0.80 0.00 -1.55 -1.28 -1.38 -0.87 -0.63 -0.95 -0.01 1.02 -1.31 -1.15 -1.20 -1.11 -0.71 1.69 -1.41 -0.26 10.28
Standard Deviation(%) NA 6.63 31.44 26.83 29.28 NA NA 25.43 NA 13.42 46.94 25.28 18.70 17.46 28.83 21.85 31.48 44.53 25.76 17.32 18.01 20.07 14.39 18.99 17.40 22.07
Draw Down(%) NA 5.46 61.88 63.57 64.18 NA NA 64.18 0.00 12.48 42.89 29.22 17.45 13.95 27.08 15.68 25.44 56.24 25.68 11.93 16.32 13.62 13.22 30.58 25.48 4.06
Yield(%) 0.00 0.00 13.80 12.50 7.20 9.82 10.77 13.46 0.00 0.00 30.15 18.97 11.42 4.42 0.51 0.00 0.00 0.00 16.75 10.16 12.64 12.79 3.46 0.00 0.22 0.00
Data as of 04/12/2017, AR inception is 11/30/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SMVBX (SMALL CAP VALUE FUND CLASS B) -14.94%
Feb 2006 - Feb 2009
-3.73%
Feb 2004 - Feb 2009
2.19%
Jan 2006 - Jan 2016
6.87%
Mar 2002 - Mar 2017
Annualized Rolling Returns Comparison (Maximum)
Ticker/Portfolio Name 3 Year 5 Year 10 Year 15 Year
SMVBX (SMALL CAP VALUE FUND CLASS B) 32.31%
Mar 2003 - Mar 2006
22.39%
Oct 2002 - Oct 2007
12.41%
Mar 2003 - Mar 2013
8.68%
Sep 2001 - Sep 2016
Annualized Rolling Returns Comparison Chart