Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VSSVX (SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND) | 11.25% | 18.26% | 10.10% | 2.69% | 6.47% | 8.18% | 6.15% | … | … |
Data as of 06/04/2026, Common starting date is 12/20/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VSSVX (SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND) | 12/20/2005 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.09 | 18.26 | 10.10 | 2.69 | 6.47 | 8.18 | 6.15 | … | … | 11.25 | -3.02 | 6.53 | 18.97 | -18.43 | 27.06 | -8.71 | 28.53 | -13.68 | 11.27 | 30.26 | -4.26 | 6.98 | 38.97 | 14.51 | -4.98 | 21.60 | 29.76 | -34.75 | -9.96 | 18.02 | 0.12 |
| Sharpe Ratio | NA | 0.80 | 0.37 | 0.00 | 0.23 | NA | NA | … | … | 1.35 | -0.28 | 0.16 | 0.86 | -0.85 | 1.42 | -0.21 | 1.97 | -1.00 | 0.88 | 1.93 | -0.30 | 0.53 | 2.96 | 0.92 | -0.16 | 0.96 | 0.86 | -0.81 | -0.64 | 0.99 | 0.11 |
| Standard Deviation(%) | NA | 17.69 | 19.02 | 19.84 | 21.63 | NA | NA | … | … | 18.05 | 21.26 | 18.07 | 18.06 | 23.32 | 18.99 | 42.99 | 13.74 | 15.15 | 12.12 | 15.60 | 14.49 | 13.24 | 13.16 | 15.86 | 30.46 | 22.29 | 34.33 | 43.79 | 20.56 | 14.83 | 12.29 |
| Draw Down(%) | NA | 13.52 | 24.77 | 29.03 | 48.99 | NA | NA | … | … | 13.52 | 20.34 | 9.10 | 13.32 | 28.75 | 10.02 | 48.99 | 7.08 | 25.15 | 6.14 | 10.16 | 13.46 | 10.92 | 5.58 | 11.91 | 27.57 | 20.51 | 35.33 | 49.75 | 21.00 | 11.93 | 1.50 |
| Yield(%) | 0.00 | 9.76 | 8.60 | 6.26 | 7.30 | 8.77 | 6.31 | … | … | 9.14 | 9.45 | 4.50 | 14.01 | 0.52 | 1.27 | 1.16 | 15.31 | 8.85 | 7.17 | 12.84 | 8.47 | 0.72 | 0.00 | 0.66 | 0.76 | 0.71 | 2.05 | 3.81 | 6.01 | 0.00 | 0.12 |
Data as of 06/04/2026, Common starting date is 12/20/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSSVX (SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND) |
-20.95%
Feb 2006 – Feb 2009 |
-3.86%
Sep 2006 – Sep 2011 |
4.13%
Jan 2006 – Jan 2016 |
4.67%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VSSVX (SMALL CAP SPECIAL VALUES FUND SMALL CAP SPECIAL VALUES FUND) |
28.94%
Feb 2009 – Feb 2012 |
25.99%
Feb 2009 – Feb 2014 |
16.63%
Feb 2009 – Feb 2019 |
12.57%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart