Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VNVAX (VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS A) | 8.21% | 18.39% | 14.55% | 9.00% | 4.64% | 8.65% | NA | 9.77% |
Data as of 07/25/2025, AR inception is 11/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNVAX (VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS A) | 11/03/2008 | 07/25/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.35 | 18.39 | 14.55 | 9.00 | 4.64 | 8.65 | NA | 9.77 | 8.21 | 5.64 | 16.27 | -12.89 | 4.36 | -2.66 | 30.22 | -16.25 | 12.92 | 5.85 | -3.66 | 10.92 | 41.22 | 15.93 | -2.70 | 19.73 | 30.98 | -3.17 |
| Sharpe Ratio | NA | 0.71 | 0.63 | 0.35 | 0.15 | NA | NA | 0.39 | 0.53 | -0.05 | 0.90 | -0.66 | 0.20 | -0.07 | 2.46 | -1.08 | 1.32 | 0.34 | -0.23 | 0.79 | 3.03 | 1.07 | -0.10 | 0.91 | 1.07 | -0.30 |
| Standard Deviation(%) | NA | 21.37 | 17.86 | 19.76 | 21.01 | NA | NA | 21.53 | 22.83 | 20.46 | 13.53 | 21.75 | 21.29 | 42.29 | 11.70 | 16.30 | 9.37 | 16.70 | 15.95 | 13.77 | 13.59 | 14.98 | 27.72 | 21.57 | 28.88 | 61.52 |
| Draw Down(%) | NA | 23.16 | 23.16 | 32.31 | 42.83 | NA | NA | 42.83 | 21.57 | 18.59 | 11.01 | 21.63 | 15.07 | 42.83 | 4.76 | 25.07 | 4.46 | 16.62 | 15.00 | 12.25 | 5.74 | 12.13 | 26.69 | 19.17 | 24.97 | 25.76 |
| Yield(%) | 0.00 | 15.75 | 6.96 | 4.35 | 3.39 | 6.19 | 5.94 | 7.43 | 3.92 | 13.03 | 0.38 | 0.59 | 0.21 | 0.16 | 1.14 | 7.28 | 2.68 | 3.09 | 2.31 | 7.71 | 7.47 | 3.86 | 3.51 | 1.31 | 1.13 | 0.24 |
Data as of 07/25/2025, AR inception is 11/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNVAX (VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS A) |
-5.34%
Mar 2017 - Mar 2020 |
-3.38%
Mar 2015 - Mar 2020 |
2.40%
Oct 2013 - Oct 2023 |
6.85%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNVAX (VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS A) |
25.44%
Feb 2009 - Feb 2012 |
24.77%
Feb 2009 - Feb 2014 |
13.55%
Feb 2009 - Feb 2019 |
10.47%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart