Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACEVX (INTERNATIONAL VALUE FUND INVESTOR CLASS) | 13.92% | 31.07% | 21.46% | 11.52% | 10.03% | 6.86% | 5.83% | … | … |
Data as of 06/16/2026, Common starting date is 04/11/2006
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACEVX (INTERNATIONAL VALUE FUND INVESTOR CLASS) | 04/11/2006 | 06/16/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.81 | 31.07 | 21.46 | 11.52 | 10.03 | 6.86 | 5.83 | … | … | 13.92 | 31.09 | 4.03 | 19.81 | -11.40 | 8.68 | 9.12 | 10.79 | -17.12 | 21.26 | 1.77 | -7.14 | -3.46 | 21.85 | 18.31 | -8.88 | 3.65 | 30.13 | -43.19 | 17.21 | 17.26 |
| Sharpe Ratio | NA | 1.96 | 1.34 | 0.56 | 0.48 | NA | NA | … | … | 1.82 | 1.64 | 0.03 | 1.16 | -0.66 | 0.65 | 0.29 | 0.85 | -1.38 | 2.46 | 0.07 | -0.42 | -0.30 | 1.67 | 1.05 | -0.30 | 0.16 | 1.08 | -1.08 | 0.81 | 1.51 |
| Standard Deviation(%) | NA | 13.83 | 14.22 | 15.45 | 16.87 | NA | NA | … | … | 16.36 | 17.58 | 12.79 | 14.03 | 19.65 | 13.42 | 30.97 | 10.91 | 13.43 | 8.42 | 21.00 | 17.01 | 11.59 | 13.03 | 17.55 | 29.27 | 22.51 | 27.69 | 40.84 | 17.43 | 14.00 |
| Draw Down(%) | NA | 9.27 | 12.85 | 29.08 | 42.79 | NA | NA | … | … | 9.27 | 12.85 | 9.65 | 9.35 | 28.18 | 10.02 | 33.65 | 10.12 | 25.16 | 2.61 | 14.57 | 19.62 | 13.49 | 9.59 | 17.03 | 26.56 | 20.58 | 28.23 | 53.95 | 12.51 | 13.81 |
| Yield(%) | 0.00 | 8.73 | 6.55 | 4.78 | 4.66 | 3.76 | 4.50 | … | … | 0.00 | 10.83 | 3.99 | 5.20 | 3.41 | 5.59 | 1.39 | 2.19 | 2.90 | 3.57 | 0.71 | 2.40 | 5.60 | 3.05 | 1.94 | 1.64 | 1.95 | 2.53 | 3.36 | 8.20 | 40.56 |
Data as of 06/16/2026, Common starting date is 04/11/2006
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACEVX (INTERNATIONAL VALUE FUND INVESTOR CLASS) |
-13.65%
Jun 2007 – Jun 2010 |
-7.23%
May 2007 – May 2012 |
0.40%
Oct 2007 – Oct 2017 |
-0.73%
Sep 2007 – Sep 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACEVX (INTERNATIONAL VALUE FUND INVESTOR CLASS) |
25.56%
Sep 2022 – Sep 2025 |
17.65%
Feb 2009 – Feb 2014 |
10.13%
Feb 2016 – Feb 2026 |
7.10%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart