Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| TAGRX (FUNDAMENTAL LARGE CAP CORE FUND CLASS A) | 2.30% | 15.38% | 15.95% | 5.50% | 11.05% | 10.72% | 9.92% | … | … |
Data as of 06/03/2026, Common starting date is 06/20/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TAGRX (FUNDAMENTAL LARGE CAP CORE FUND CLASS A) | 06/20/1996 | 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 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.30 | 15.38 | 15.95 | 5.50 | 11.05 | 10.72 | 9.92 | … | … | 2.30 | 9.98 | 21.14 | 32.23 | -29.40 | 19.71 | 20.55 | 35.06 | -14.10 | 20.28 | 10.06 | 5.81 | 7.84 | 32.23 | 20.20 | -9.03 | 14.49 | 33.73 | -36.82 | 33.73 | 20.28 | 16.19 | 4.36 | 23.29 | -37.83 | -3.17 | -2.93 | 37.89 | 15.95 | 36.71 | 12.38 |
| Sharpe Ratio | NA | 1.23 | 0.76 | 0.16 | 0.45 | NA | NA | … | … | 0.49 | 0.37 | 0.84 | 1.87 | -1.04 | 1.20 | 0.54 | 2.38 | -0.84 | 2.31 | 0.62 | 0.36 | 0.64 | 2.72 | 1.35 | -0.35 | 0.79 | 1.22 | -0.84 | 1.59 | 0.99 | 1.36 | 0.28 | 1.38 | -1.49 | -0.18 | -0.23 | 2.05 | 0.72 | 1.96 | 1.83 |
| Standard Deviation(%) | NA | 12.48 | 18.27 | 20.90 | 20.95 | NA | NA | … | … | 14.44 | 19.22 | 20.95 | 15.43 | 29.72 | 16.34 | 37.32 | 14.10 | 18.56 | 8.53 | 15.79 | 16.16 | 12.23 | 11.83 | 15.02 | 25.75 | 18.30 | 27.64 | 44.91 | 19.30 | 17.19 | 10.23 | 11.89 | 16.40 | 26.17 | 31.81 | 31.48 | 16.81 | 17.24 | 16.79 | 11.40 |
| Draw Down(%) | NA | 14.04 | 26.48 | 36.45 | 36.96 | NA | NA | … | … | 14.04 | 20.34 | 11.13 | 11.78 | 31.03 | 11.02 | 36.96 | 9.01 | 25.29 | 3.64 | 16.30 | 11.79 | 8.43 | 5.14 | 12.43 | 25.93 | 16.40 | 21.39 | 58.45 | 13.70 | 14.22 | 7.75 | 11.50 | 12.14 | 43.04 | 35.88 | 21.63 | 13.21 | 21.70 | 9.71 | 7.87 |
| Yield(%) | 0.00 | 12.15 | 11.90 | 6.01 | 7.89 | 8.52 | 8.99 | … | … | 0.00 | 11.90 | 14.02 | 8.27 | 0.17 | 0.00 | 0.35 | 0.70 | 10.51 | 9.59 | 3.68 | 1.58 | 0.34 | 0.71 | 1.09 | 0.05 | 1.53 | 0.43 | 2.14 | 0.00 | 0.00 | 0.00 | 0.38 | 0.00 | 0.12 | 5.43 | 22.99 | 10.03 | 5.57 | 12.86 | 10.92 |
Data as of 06/03/2026, Common starting date is 06/20/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAGRX (FUNDAMENTAL LARGE CAP CORE FUND CLASS A) |
-19.45%
Feb 2000 – Feb 2003 |
-7.02%
Mar 2000 – Mar 2005 |
0.26%
Aug 2000 – Aug 2010 |
4.26%
Jan 2001 – Jan 2016 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TAGRX (FUNDAMENTAL LARGE CAP CORE FUND CLASS A) |
31.56%
Mar 1997 – Mar 2000 |
21.33%
Feb 2003 – Feb 2008 |
16.25%
Sep 2011 – Sep 2021 |
12.96%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart