Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| SSMVX (SMALL CAP VALUE FUND INVESTOR CLASS) | NA | -59.83% | -21.85% | -11.73% | -3.12% | 3.65% | NA | … | … |
Data as of 10/29/2015, Common starting date is 04/16/1998
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| SSMVX (SMALL CAP VALUE FUND INVESTOR CLASS) | 04/16/1998 | 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 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -56.22 | -59.83 | -21.85 | -11.73 | -3.12 | 3.65 | NA | … | … | -60.26 | 3.51 | 14.92 | 13.12 | -7.64 | 19.40 | 51.90 | -38.31 | 10.32 | 12.99 | 14.39 | 20.09 | 48.70 | -6.13 | 17.99 | 26.34 | 28.09 | -17.50 |
| Sharpe Ratio | NA | -0.70 | -0.43 | -0.28 | -0.11 | NA | NA | … | … | -0.72 | 0.25 | 0.94 | 0.77 | -0.27 | 0.88 | 1.64 | -0.88 | 0.40 | 0.69 | 0.83 | 1.15 | 3.39 | -0.38 | 0.91 | 1.26 | 1.49 | -1.23 |
| Standard Deviation(%) | NA | 85.45 | 50.83 | 42.12 | 35.84 | NA | NA | … | … | 93.50 | 13.90 | 15.79 | 17.01 | 28.88 | 21.86 | 31.53 | 44.59 | 18.11 | 13.90 | 14.64 | 16.64 | 14.15 | 19.12 | 17.34 | 17.55 | 16.54 | 21.86 |
| Draw Down(%) | NA | 61.35 | 63.36 | 63.36 | 63.36 | NA | NA | … | … | 60.62 | 14.80 | 8.83 | 13.75 | 26.88 | 15.56 | 25.39 | 56.08 | 11.93 | 11.83 | 15.10 | 12.46 | 13.08 | 30.35 | 25.26 | 10.33 | 16.33 | 40.79 |
| Yield(%) | 0.00 | 16.46 | 10.52 | 7.27 | 6.99 | 11.28 | 10.29 | … | … | 0.00 | 16.93 | 10.41 | 4.69 | 0.73 | 0.63 | 0.72 | 0.00 | 15.64 | 9.60 | 12.05 | 12.44 | 3.40 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
Data as of 10/29/2015, Common starting date is 04/16/1998
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSMVX (SMALL CAP VALUE FUND INVESTOR CLASS) |
-14.24%
Feb 2006 – Feb 2009 |
-2.91%
Feb 2004 – Feb 2009 |
3.82%
Sep 2005 – Sep 2015 |
8.67%
Sep 2000 – Sep 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| SSMVX (SMALL CAP VALUE FUND INVESTOR CLASS) |
34.00%
Aug 1998 – Aug 2001 |
25.26%
Mar 1999 – Mar 2004 |
18.47%
Aug 1998 – Aug 2008 |
14.37%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart