Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VALUX (AL FRANK FUND AL FRANK FUND INVESTOR CLASS) | NA | -2.20% | 12.65% | 11.13% | 11.67% | 6.72% | 8.61% | … | … |
Data as of 05/06/2022, Common starting date is 01/19/2000
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VALUX (AL FRANK FUND AL FRANK FUND INVESTOR CLASS) | 01/19/2000 | 05/06/2022 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.00 | -2.20 | 12.65 | 11.13 | 11.67 | 6.72 | 8.61 | … | … | -4.75 | 24.64 | 9.96 | 25.47 | -8.06 | 17.76 | 15.62 | -6.36 | 5.47 | 37.06 | 17.26 | -4.60 | 18.61 | 35.03 | -43.60 | 4.05 | 10.05 | 11.06 | 15.83 | 77.97 | -26.00 | 29.74 | 0.49 |
| Sharpe Ratio | NA | -0.16 | 0.49 | 0.49 | 0.63 | NA | NA | … | … | -0.81 | 1.69 | 0.26 | 1.72 | -0.58 | 2.03 | 1.00 | -0.40 | 0.46 | 2.99 | 1.19 | -0.18 | 0.92 | 1.15 | -1.10 | 0.05 | 0.47 | 0.66 | 1.05 | 4.65 | -1.17 | 1.27 | -0.16 |
| Standard Deviation(%) | NA | 14.94 | 24.73 | 21.01 | 17.78 | NA | NA | … | … | 16.57 | 14.58 | 37.30 | 13.97 | 16.46 | 8.44 | 15.35 | 15.98 | 11.90 | 12.37 | 14.60 | 25.11 | 20.15 | 30.47 | 40.57 | 16.98 | 14.08 | 13.36 | 14.19 | 16.60 | 23.11 | 21.92 | 22.93 |
| Draw Down(%) | NA | 10.11 | 38.21 | 38.21 | 38.21 | NA | NA | … | … | 10.11 | 6.21 | 38.21 | 9.24 | 20.02 | 4.46 | 11.69 | 14.83 | 10.88 | 5.45 | 13.73 | 25.16 | 17.46 | 27.77 | 55.33 | 14.53 | 13.62 | 11.62 | 15.64 | 13.79 | 45.76 | 23.42 | 20.74 |
| Yield(%) | 0.00 | 6.34 | 7.58 | 8.33 | 9.98 | 5.80 | 8.51 | … | … | 0.00 | 7.78 | 7.09 | 8.47 | 8.62 | 11.00 | 5.64 | 7.91 | 11.47 | 17.72 | 8.18 | 20.85 | 0.35 | 0.87 | 0.46 | 9.92 | 2.25 | 3.99 | 0.03 | 0.00 | 0.48 | 1.06 | 6.89 |
Data as of 05/06/2022, Common starting date is 01/19/2000
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VALUX (AL FRANK FUND AL FRANK FUND INVESTOR CLASS) |
-19.87%
Feb 2006 – Feb 2009 |
-8.04%
Feb 2004 – Feb 2009 |
3.09%
Jan 2006 – Jan 2016 |
4.75%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VALUX (AL FRANK FUND AL FRANK FUND INVESTOR CLASS) |
37.68%
Mar 2003 – Mar 2006 |
24.47%
Sep 2002 – Sep 2007 |
14.92%
Feb 2009 – Feb 2019 |
11.56%
Jan 2003 – Jan 2018 |
Annualized Rolling Returns Comparison Chart