Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UIVAX (VALUE FUND VALUE FUND INSTITUTIONAL SHARES) | 7.91% | 23.22% | 17.48% | 7.73% | 9.16% | 9.52% | NA | … | … |
Data as of 06/04/2026, Common starting date is 12/17/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UIVAX (VALUE FUND VALUE FUND INSTITUTIONAL SHARES) | 12/17/2008 | 06/04/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.33 | 23.22 | 17.48 | 7.73 | 9.16 | 9.52 | NA | … | … | 7.91 | 16.15 | 15.60 | 13.98 | -11.53 | 20.18 | -1.30 | 25.00 | -12.74 | 15.26 | 14.50 | -3.35 | 8.45 | 36.05 | 14.64 | -0.18 | 16.39 | 31.08 | 1.52 |
| Sharpe Ratio | NA | 1.90 | 1.16 | 0.36 | 0.42 | NA | NA | … | … | 1.53 | 0.86 | 1.08 | 0.84 | -0.62 | 1.38 | -0.04 | 1.85 | -0.87 | 1.77 | 0.95 | -0.22 | 0.72 | 3.12 | 1.08 | -0.01 | 0.83 | 1.09 | 2.10 |
| Standard Deviation(%) | NA | 10.76 | 12.58 | 15.02 | 17.87 | NA | NA | … | … | 11.12 | 15.42 | 11.07 | 12.33 | 21.07 | 14.58 | 37.00 | 12.70 | 16.20 | 8.29 | 15.11 | 15.37 | 11.80 | 11.56 | 13.62 | 25.42 | 19.72 | 28.47 | 24.95 |
| Draw Down(%) | NA | 7.27 | 15.24 | 18.39 | 40.70 | NA | NA | … | … | 7.27 | 14.15 | 7.27 | 9.17 | 17.68 | 7.64 | 40.70 | 7.68 | 23.06 | 4.00 | 12.38 | 13.44 | 8.79 | 4.72 | 11.78 | 23.55 | 17.62 | 28.78 | 3.87 |
| Yield(%) | 0.00 | 11.32 | 10.07 | 5.74 | 7.94 | 8.78 | 10.39 | … | … | 0.00 | 11.54 | 14.30 | 1.45 | 1.05 | 1.66 | 1.28 | 27.72 | 10.97 | 7.88 | 4.90 | 5.15 | 5.22 | 5.01 | 1.90 | 1.37 | 1.36 | 1.83 | 2.32 |
Data as of 06/04/2026, Common starting date is 12/17/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UIVAX (VALUE FUND VALUE FUND INSTITUTIONAL SHARES) |
-5.04%
Mar 2017 – Mar 2020 |
-0.56%
Mar 2015 – Mar 2020 |
5.49%
Oct 2013 – Oct 2023 |
8.47%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UIVAX (VALUE FUND VALUE FUND INSTITUTIONAL SHARES) |
27.00%
Feb 2009 – Feb 2012 |
24.12%
Feb 2009 – Feb 2014 |
14.89%
Feb 2009 – Feb 2019 |
12.14%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart