Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| TWVLX (VALUE FUND INVESTOR CLASS) | 2.96% | 9.00% | 9.31% | 13.85% | 8.17% | 10.37% | 7.72% | 9.70% |
Data as of 06/25/2025, AR inception is 12/16/1993
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| TWVLX (VALUE FUND INVESTOR CLASS) | 12/16/1993 | 06/25/2025 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception | YTD | 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 | 1995 | 1994 | 1993 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.13 | 9.00 | 9.31 | 13.85 | 8.17 | 10.37 | 7.72 | 9.70 | 2.96 | 9.11 | 8.77 | 0.85 | 24.40 | 0.69 | 26.94 | -8.91 | 8.49 | 19.69 | -4.40 | 12.89 | 31.11 | 14.57 | 0.58 | 13.42 | 19.48 | -26.70 | -5.51 | 18.55 | 5.02 | 33.08 | 29.05 | -12.69 | 12.43 | 18.27 | -0.78 | 4.99 | 26.01 | 24.24 | 22.71 | -1.53 | 1.64 |
| Sharpe Ratio | NA | 0.41 | 0.53 | 0.72 | 0.37 | NA | NA | 0.45 | 0.20 | 0.54 | 0.41 | -0.03 | 1.74 | 0.01 | 1.89 | -0.68 | 1.03 | 1.34 | -0.29 | 1.28 | 3.02 | 1.20 | 0.02 | 0.81 | 0.76 | -0.73 | -0.56 | 1.81 | 0.29 | 1.81 | 1.97 | -0.62 | 0.64 | 0.86 | -0.32 | 0.10 | 2.05 | 2.74 | 1.96 | -0.54 | 10.31 |
| Standard Deviation(%) | NA | 15.06 | 14.33 | 15.64 | 18.30 | NA | NA | 17.19 | 18.87 | 10.23 | 12.50 | 18.82 | 13.99 | 38.95 | 13.50 | 15.29 | 7.67 | 14.49 | 15.30 | 10.09 | 10.30 | 12.24 | 22.50 | 16.46 | 25.40 | 37.86 | 15.38 | 8.41 | 9.35 | 17.73 | 14.35 | 22.36 | 15.77 | 16.25 | 12.97 | 15.87 | 10.87 | 7.44 | 9.54 | 8.54 | 4.70 |
| Draw Down(%) | NA | 12.83 | 13.18 | 16.75 | 39.87 | NA | NA | 53.19 | 12.70 | 7.00 | 10.97 | 16.75 | 6.42 | 39.87 | 9.10 | 20.09 | 5.62 | 9.75 | 14.04 | 7.19 | 4.48 | 10.05 | 19.36 | 14.18 | 28.63 | 38.92 | 15.33 | 5.53 | 6.34 | 5.17 | 14.31 | 28.10 | 15.90 | 15.45 | 16.82 | 21.58 | 8.42 | 6.80 | 8.55 | 10.05 | 0.39 |
| Yield(%) | 0.00 | 9.99 | 10.36 | 12.20 | 8.42 | 11.21 | 7.56 | 11.41 | 0.36 | 10.87 | 7.39 | 13.36 | 15.23 | 3.38 | 10.01 | 9.59 | 7.24 | 3.24 | 7.55 | 8.16 | 1.87 | 1.72 | 1.76 | 2.15 | 2.44 | 2.18 | 13.52 | 9.00 | 11.05 | 28.74 | 2.67 | 2.36 | 2.65 | 1.85 | 8.35 | 17.76 | 20.15 | 12.07 | 2.69 | 2.43 | 0.85 |
Data as of 06/25/2025, AR inception is 12/16/1993
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWVLX (VALUE FUND INVESTOR CLASS) |
-13.73%
Feb 2006 - Feb 2009 |
-2.47%
Feb 2004 - Feb 2009 |
3.95%
Feb 1999 - Feb 2009 |
4.84%
Mar 2005 - Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| TWVLX (VALUE FUND INVESTOR CLASS) |
25.52%
Mar 2003 - Mar 2006 |
20.71%
Feb 2009 - Feb 2014 |
14.84%
Dec 1994 - Dec 2004 |
12.39%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart