Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMAFX (Small Cap Dividend I Class) | 22.73% | 29.54% | 12.02% | NA | NA | NA | NA | … | … |
Data as of 06/18/2026, Common starting date is 04/05/2022
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMAFX (Small Cap Dividend I Class) | 04/05/2022 | 06/18/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.32 | 29.54 | 12.02 | NA | NA | NA | NA | … | … | 22.73 | -4.14 | 11.16 | 9.20 | -5.34 |
| Sharpe Ratio | NA | 1.43 | 0.47 | NA | NA | NA | NA | … | … | 3.40 | -0.32 | 0.44 | 0.30 | -0.39 |
| Standard Deviation(%) | NA | 16.91 | 18.60 | NA | NA | NA | NA | … | … | 15.95 | 21.90 | 17.12 | 18.84 | 22.95 |
| Draw Down(%) | NA | 10.65 | 23.87 | NA | NA | NA | NA | … | … | 10.13 | 21.96 | 8.32 | 19.60 | 16.22 |
| Yield(%) | 0.00 | 2.38 | 2.28 | 1.82 | 0.91 | 0.61 | 0.45 | … | … | 0.00 | 2.59 | 1.71 | 2.34 | 2.49 |
Data as of 06/18/2026, Common starting date is 04/05/2022
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMAFX (Small Cap Dividend I Class) |
1.77%
May 2022 – May 2025 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMAFX (Small Cap Dividend I Class) |
12.78%
May 2023 – May 2026 |
0.00%
NA |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart