Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SPMAX (MID CAPITALIZATION PORTFOLIO MID CAPITALIZATION PORTFOLIO – CLASS A) | 19.55% | 33.83% | 20.85% | 9.81% | 10.10% | 9.86% | 8.70% | … | … |
Data as of 06/03/2026, Common starting date is 08/10/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SPMAX (MID CAPITALIZATION PORTFOLIO MID CAPITALIZATION PORTFOLIO – CLASS A) | 08/10/2004 | 06/03/2026 |
| 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 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.77 | 33.83 | 20.85 | 9.81 | 10.10 | 9.86 | 8.70 | … | … | 19.55 | 11.65 | -0.27 | 13.95 | -13.70 | 2.78 | -0.09 | 29.93 | -16.98 | 12.86 | 4.85 | -4.00 | 13.71 | 41.07 | 14.91 | -4.27 | 19.25 | 30.89 | -33.15 | 7.83 | 9.06 | -11.13 | 9.48 |
| Sharpe Ratio | NA | 1.48 | 0.92 | 0.37 | 0.40 | NA | NA | … | … | 1.88 | 0.47 | -0.28 | 0.72 | -0.69 | 0.12 | -0.01 | 2.38 | -1.11 | 1.30 | 0.28 | -0.25 | 0.49 | 2.97 | 1.00 | -0.15 | 0.87 | 1.06 | -0.85 | 0.28 | 0.46 | -0.65 | 1.14 |
| Standard Deviation(%) | NA | 19.02 | 18.35 | 18.46 | 20.45 | NA | NA | … | … | 22.89 | 20.51 | 24.21 | 13.65 | 21.84 | 22.74 | 42.49 | 11.97 | 16.48 | 9.48 | 16.74 | 16.16 | 28.00 | 13.80 | 15.05 | 28.34 | 21.98 | 29.00 | 39.89 | 17.15 | 12.58 | 20.44 | 21.40 |
| Draw Down(%) | NA | 12.39 | 23.42 | 23.42 | 42.83 | NA | NA | … | … | 12.39 | 21.64 | 22.54 | 11.21 | 20.68 | 19.85 | 42.83 | 4.78 | 25.72 | 4.81 | 16.81 | 15.21 | 14.21 | 5.89 | 12.38 | 27.95 | 19.76 | 24.61 | 49.74 | 13.13 | 12.56 | 18.30 | 10.28 |
| Yield(%) | 0.00 | 27.79 | 17.84 | 11.30 | 9.94 | 10.03 | 8.55 | … | … | 0.00 | 27.17 | 19.04 | 1.46 | 1.82 | 17.05 | 9.54 | 0.01 | 9.94 | 8.51 | 7.94 | 4.61 | 15.97 | 13.77 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8.38 | 23.05 | 0.00 | 0.00 |
Data as of 06/03/2026, Common starting date is 08/10/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPMAX (MID CAPITALIZATION PORTFOLIO MID CAPITALIZATION PORTFOLIO – CLASS A) |
-13.84%
Nov 2005 – Nov 2008 |
-4.07%
Aug 2005 – Aug 2010 |
5.14%
Oct 2013 – Oct 2023 |
3.53%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SPMAX (MID CAPITALIZATION PORTFOLIO MID CAPITALIZATION PORTFOLIO – CLASS A) |
24.40%
Feb 2009 – Feb 2012 |
23.92%
Feb 2009 – Feb 2014 |
13.20%
Feb 2009 – Feb 2019 |
12.16%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart