Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ADEGX (EQUITY GROWTH FUND EQUITY GROWTH FUND – RETAIL CLASS) | NA | 13.33% | 5.24% | 11.06% | 3.31% | 3.59% | 5.00% | … | … |
Data as of 12/23/2016, Common starting date is 06/21/1996
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ADEGX (EQUITY GROWTH FUND EQUITY GROWTH FUND – RETAIL CLASS) | 06/21/1996 | 12/23/2016 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.07 | 13.33 | 5.24 | 11.06 | 3.31 | 3.59 | 5.00 | … | … | 14.77 | -6.26 | 7.11 | 29.58 | 13.98 | -4.24 | 27.43 | 45.14 | -47.79 | -1.73 | -2.16 | 3.29 | 0.82 | 36.60 | -22.14 | -15.41 | 2.65 | 31.82 | 17.05 | 16.37 | 5.75 |
| Sharpe Ratio | NA | 0.92 | 0.36 | 0.77 | 0.13 | NA | NA | … | … | 1.04 | -0.41 | 0.50 | 2.34 | 0.96 | -0.15 | 1.36 | 1.58 | -1.24 | -0.21 | -0.31 | 0.07 | -0.01 | 1.90 | -0.80 | -0.56 | -0.04 | 1.19 | 0.55 | 0.74 | 0.44 |
| Standard Deviation(%) | NA | 14.22 | 14.51 | 14.21 | 22.80 | NA | NA | … | … | 14.28 | 15.18 | 14.20 | 12.64 | 14.60 | 27.71 | 20.05 | 28.43 | 39.27 | 22.96 | 18.03 | 13.77 | 19.13 | 18.84 | 29.05 | 32.66 | 38.50 | 23.90 | 24.56 | 17.17 | 17.16 |
| Draw Down(%) | NA | 10.54 | 17.53 | 17.53 | 66.03 | NA | NA | … | … | 9.04 | 13.77 | 12.63 | 7.01 | 11.71 | 25.90 | 15.35 | 20.90 | 59.32 | 17.88 | 13.49 | 7.87 | 13.17 | 12.43 | 34.74 | 39.19 | 24.34 | 11.54 | 34.73 | 16.22 | 12.52 |
| Yield(%) | 11.48 | 43.94 | 23.21 | 20.19 | 8.27 | 6.76 | 7.93 | … | … | 44.25 | 1.25 | 24.63 | 30.62 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Data as of 12/23/2016, Common starting date is 06/21/1996
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADEGX (EQUITY GROWTH FUND EQUITY GROWTH FUND – RETAIL CLASS) |
-24.62%
Feb 2006 – Feb 2009 |
-14.85%
Feb 2004 – Feb 2009 |
-5.98%
Aug 2000 – Aug 2010 |
-0.14%
Aug 2000 – Aug 2015 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ADEGX (EQUITY GROWTH FUND EQUITY GROWTH FUND – RETAIL CLASS) |
33.21%
Mar 1997 – Mar 2000 |
24.57%
Feb 2009 – Feb 2014 |
7.07%
Apr 1997 – Apr 2007 |
4.86%
Aug 1998 – Aug 2013 |
Annualized Rolling Returns Comparison Chart