Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| UVALX (VALUE FUND VALUE FUND SHARES) | 7.92% | 23.15% | 17.43% | 7.69% | 9.09% | 9.43% | 7.73% | … | … |
Data as of 06/04/2026, Common starting date is 10/18/2001
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| UVALX (VALUE FUND VALUE FUND SHARES) | 10/18/2001 | 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 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.33 | 23.15 | 17.43 | 7.69 | 9.09 | 9.43 | 7.73 | … | … | 7.92 | 16.14 | 15.51 | 13.92 | -11.58 | 20.13 | -1.39 | 24.91 | -12.81 | 15.15 | 14.35 | -3.49 | 8.40 | 35.85 | 14.50 | -0.42 | 16.69 | 30.76 | -36.08 | 1.29 | 16.62 | 8.29 | 10.34 | 25.50 | -18.96 | 15.34 |
| Sharpe Ratio | NA | 1.90 | 1.16 | 0.36 | 0.42 | NA | NA | … | … | 1.55 | 0.86 | 1.07 | 0.84 | -0.62 | 1.38 | -0.04 | 1.85 | -0.88 | 1.76 | 0.93 | -0.23 | 0.70 | 3.10 | 1.08 | -0.02 | 0.84 | 1.08 | -0.93 | -0.12 | 1.36 | 0.58 | 0.75 | 1.83 | -0.94 | 7.50 |
| Standard Deviation(%) | NA | 10.72 | 12.60 | 15.03 | 17.86 | NA | NA | … | … | 11.00 | 15.49 | 11.10 | 12.32 | 21.07 | 14.61 | 36.94 | 12.68 | 16.22 | 8.28 | 15.17 | 15.39 | 11.92 | 11.57 | 13.56 | 25.47 | 19.72 | 28.42 | 39.69 | 15.39 | 9.77 | 10.35 | 12.51 | 13.57 | 21.36 | 13.86 |
| Draw Down(%) | NA | 7.27 | 15.23 | 18.45 | 40.63 | NA | NA | … | … | 7.27 | 14.16 | 7.25 | 9.17 | 17.69 | 7.65 | 40.63 | 7.68 | 23.12 | 4.00 | 12.43 | 13.48 | 8.83 | 4.66 | 11.77 | 23.62 | 17.21 | 28.86 | 49.10 | 11.87 | 8.24 | 6.70 | 7.59 | 11.37 | 30.64 | 3.27 |
| Yield(%) | 0.00 | 11.29 | 10.03 | 5.70 | 7.88 | 8.68 | 7.22 | … | … | 0.00 | 11.52 | 14.27 | 1.38 | 1.05 | 1.54 | 1.20 | 27.69 | 10.96 | 7.78 | 4.76 | 5.05 | 5.06 | 4.93 | 1.71 | 1.15 | 1.65 | 1.55 | 1.40 | 4.10 | 3.42 | 2.97 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 06/04/2026, Common starting date is 10/18/2001
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UVALX (VALUE FUND VALUE FUND SHARES) |
-16.04%
Feb 2006 – Feb 2009 |
-6.66%
Feb 2004 – Feb 2009 |
3.38%
Dec 2001 – Dec 2011 |
4.79%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| UVALX (VALUE FUND VALUE FUND SHARES) |
26.95%
Feb 2009 – Feb 2012 |
24.05%
Feb 2009 – Feb 2014 |
14.79%
Feb 2009 – Feb 2019 |
12.05%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart