Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Inception |
|---|---|---|---|---|---|---|---|---|
| VNVYX (VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS Y) | 7.07% | 14.34% | 13.29% | 9.09% | 4.55% | 8.90% | NA | 9.99% |
Data as of 07/31/2025, AR inception is 11/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNVYX (VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS Y) | 11/03/2008 | 07/31/2025 |
| 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 (%) | -0.44 | 14.34 | 13.29 | 9.09 | 4.55 | 8.90 | NA | 9.99 | 7.07 | 6.19 | 16.54 | -12.63 | 4.90 | -2.23 | 30.52 | -16.00 | 13.20 | 6.14 | -3.46 | 11.23 | 41.52 | 16.28 | -2.53 | 19.74 | 31.37 | -3.15 |
| Sharpe Ratio | NA | 0.73 | 0.64 | 0.37 | 0.16 | NA | NA | 0.41 | 0.54 | -0.02 | 0.91 | -0.65 | 0.23 | -0.06 | 2.49 | -1.07 | 1.35 | 0.35 | -0.22 | 0.81 | 3.06 | 1.09 | -0.09 | 0.91 | 1.08 | -0.30 |
| Standard Deviation(%) | NA | 21.33 | 17.85 | 19.72 | 20.99 | NA | NA | 21.52 | 22.81 | 20.32 | 13.57 | 21.72 | 21.15 | 42.27 | 11.70 | 16.29 | 9.37 | 16.74 | 15.95 | 13.80 | 13.56 | 14.99 | 27.70 | 21.63 | 28.88 | 61.38 |
| Draw Down(%) | NA | 23.09 | 23.09 | 31.96 | 42.81 | NA | NA | 42.81 | 21.54 | 18.35 | 10.98 | 21.44 | 14.85 | 42.81 | 4.75 | 24.87 | 4.37 | 16.58 | 14.91 | 12.19 | 5.71 | 12.12 | 26.64 | 19.33 | 24.95 | 25.76 |
| Yield(%) | 0.00 | 15.06 | 6.79 | 4.50 | 3.48 | 6.50 | 6.22 | 7.78 | 3.83 | 12.81 | 0.62 | 0.79 | 0.48 | 0.40 | 1.38 | 7.46 | 2.96 | 3.46 | 2.44 | 7.66 | 7.49 | 4.11 | 3.60 | 1.22 | 1.22 | 0.26 |
Data as of 07/31/2025, 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 |
|---|---|---|---|---|
| VNVYX (VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS Y) |
-5.09%
Mar 2017 - Mar 2020 |
-3.14%
Mar 2015 - Mar 2020 |
2.71%
Oct 2013 - Oct 2023 |
7.15%
Apr 2010 - Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNVYX (VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS Y) |
25.63%
Feb 2009 - Feb 2012 |
25.01%
Feb 2009 - Feb 2014 |
13.80%
Feb 2009 - Feb 2019 |
10.76%
Feb 2009 - Feb 2024 |
Annualized Rolling Returns Comparison Chart