Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVUYX (VALUE FUND Y CLASS) | 11.64% | 24.96% | 14.55% | 10.16% | NA | NA | NA | … | … |
Data as of 06/15/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVUYX (VALUE FUND Y CLASS) | 04/11/2017 | 06/15/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 2.35 | 24.96 | 14.55 | 10.16 | NA | NA | NA | … | … | 11.64 | 16.04 | 9.44 | 9.27 | 1.29 | 24.80 | 1.00 | 27.24 | -9.11 | 7.10 |
| Sharpe Ratio | NA | 2.05 | 0.98 | 0.53 | NA | NA | NA | … | … | 2.21 | 0.90 | 0.57 | 0.45 | -0.01 | 1.76 | 0.02 | 1.92 | -0.69 | 1.20 |
| Standard Deviation(%) | NA | 10.40 | 12.14 | 14.12 | NA | NA | NA | … | … | 11.11 | 14.73 | 10.20 | 12.49 | 19.01 | 14.05 | 38.85 | 13.44 | 15.22 | 7.68 |
| Draw Down(%) | NA | 7.05 | 12.85 | 16.60 | NA | NA | NA | … | … | 7.05 | 12.71 | 7.11 | 10.97 | 16.60 | 6.33 | 39.88 | 8.96 | 19.94 | 3.55 |
| Yield(%) | 0.49 | 11.02 | 9.90 | 9.87 | 8.36 | 5.57 | 4.18 | … | … | 0.84 | 10.95 | 11.20 | 7.72 | 13.74 | 15.61 | 3.65 | 10.38 | 9.48 | 7.19 |
Data as of 06/15/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVUYX (VALUE FUND Y CLASS) |
0.26%
Sep 2017 – Sep 2020 |
5.97%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVUYX (VALUE FUND Y CLASS) |
22.19%
Mar 2020 – Mar 2023 |
17.68%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart