Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ACCVX (CAPITAL VALUE FUND A CLASS) | NA | 1.50% | 5.98% | 5.32% | 9.12% | 5.89% | NA | … | … |
Data as of 10/25/2019, Common starting date is 12/18/2003
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ACCVX (CAPITAL VALUE FUND A CLASS) | 12/18/2003 | 10/25/2019 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -8.40 | 1.50 | 5.98 | 5.32 | 9.12 | 5.89 | NA | … | … | 6.21 | -6.83 | 11.50 | 15.13 | -3.91 | 12.32 | 30.89 | 16.14 | 0.98 | 10.51 | 18.80 | -37.00 | -1.64 | 19.41 | 3.44 | 13.97 | 2.50 |
| Sharpe Ratio | NA | 0.00 | 0.36 | 0.32 | 0.56 | NA | NA | … | … | 0.36 | -0.53 | 1.46 | 0.98 | -0.24 | 1.04 | 2.72 | 1.25 | 0.04 | 0.58 | 0.64 | -0.86 | -0.28 | 1.80 | 0.13 | 1.29 | 16.82 |
| Standard Deviation(%) | NA | 17.67 | 13.51 | 14.51 | 15.48 | NA | NA | … | … | 16.90 | 15.45 | 7.48 | 15.12 | 16.40 | 11.78 | 11.36 | 12.95 | 23.92 | 17.86 | 29.23 | 43.98 | 16.55 | 8.99 | 9.49 | 10.07 | 6.97 |
| Draw Down(%) | NA | 15.08 | 19.08 | 19.08 | 20.00 | NA | NA | … | … | 9.77 | 19.08 | 4.21 | 12.09 | 14.63 | 9.32 | 5.23 | 10.18 | 20.00 | 16.22 | 31.07 | 49.48 | 13.86 | 7.11 | 6.22 | 6.08 | 0.16 |
| Yield(%) | 1.43 | 6.55 | 8.60 | 7.70 | 7.48 | 5.33 | 4.19 | … | … | 1.66 | 4.89 | 10.91 | 9.13 | 7.25 | 7.73 | 1.37 | 1.92 | 1.59 | 1.40 | 1.81 | 2.09 | 5.40 | 2.91 | 2.36 | 0.88 | 0.86 |
Data as of 10/25/2019, Common starting date is 12/18/2003
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACCVX (CAPITAL VALUE FUND A CLASS) |
-17.55%
Feb 2006 – Feb 2009 |
-8.06%
Feb 2004 – Feb 2009 |
3.89%
Feb 2006 – Feb 2016 |
5.95%
Jan 2004 – Jan 2019 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ACCVX (CAPITAL VALUE FUND A CLASS) |
22.28%
Feb 2009 – Feb 2012 |
20.89%
Feb 2009 – Feb 2014 |
13.86%
Feb 2009 – Feb 2019 |
6.50%
Apr 2004 – Apr 2019 |
Annualized Rolling Returns Comparison Chart