Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VNVNX (VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS N) | 5.89% | 15.29% | 15.65% | 15.16% | 7.67% | NA | NA | 9.91% |
Data as of 07/18/2025, AR inception is 05/02/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNVNX (VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS N) | 05/02/2013 | 07/18/2025 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.24 | 15.29 | 15.65 | 15.16 | 7.67 | NA | NA | 9.91 | 5.89 | 18.79 | 16.57 | -10.55 | 21.87 | 10.99 | 30.67 | -15.94 | 13.31 | 6.21 | -3.35 | 11.24 | 23.23 |
| Sharpe Ratio | NA | 0.56 | 0.69 | 0.71 | 0.30 | NA | NA | 0.44 | 0.35 | 0.89 | 0.96 | -0.56 | 1.30 | 0.26 | 2.49 | -1.07 | 1.36 | 0.36 | -0.21 | 0.81 | 2.85 |
| Standard Deviation(%) | NA | 21.55 | 17.90 | 18.37 | 20.44 | NA | NA | 19.33 | 23.12 | 17.00 | 13.57 | 21.54 | 16.78 | 41.70 | 11.72 | 16.28 | 9.33 | 16.71 | 15.90 | 13.80 | 12.88 |
| Draw Down(%) | NA | 23.12 | 23.12 | 23.12 | 42.78 | NA | NA | 42.78 | 21.57 | 8.81 | 10.96 | 19.59 | 7.75 | 42.78 | 4.75 | 24.82 | 4.37 | 16.58 | 14.83 | 12.21 | 5.76 |
| Yield(%) | 0.00 | 15.38 | 7.35 | 11.05 | 6.46 | 6.66 | 5.00 | 8.33 | 3.83 | 12.83 | 0.67 | 3.06 | 17.24 | 11.99 | 1.48 | 7.59 | 3.06 | 3.58 | 2.51 | 7.66 | 6.07 |
Data as of 07/18/2025, AR inception is 05/02/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNVNX (VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS N) |
-5.00%
Mar 2017 - Mar 2020 |
-3.04%
Mar 2015 - Mar 2020 |
5.90%
Oct 2013 - Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNVNX (VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS N) |
20.91%
Dec 2018 - Dec 2021 |
17.35%
Mar 2020 - Mar 2025 |
8.97%
Nov 2014 - Nov 2024 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart