Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| ASVDX (SMALL CAP VALUE FUND R6 CLASS) | 13.03% | 20.88% | 11.27% | 3.82% | 10.07% | NA | NA | … | … |
Data as of 06/05/2026, Common starting date is 07/29/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| ASVDX (SMALL CAP VALUE FUND R6 CLASS) | 07/29/2013 | 06/05/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.39 | 20.88 | 11.27 | 3.82 | 10.07 | NA | NA | … | … | 13.03 | -3.11 | 7.50 | 16.62 | -14.46 | 37.75 | 9.33 | 33.90 | -16.59 | 10.59 | 26.67 | -2.57 | 4.96 | 11.75 |
| Sharpe Ratio | NA | 1.00 | 0.38 | 0.06 | 0.36 | NA | NA | … | … | 1.75 | -0.25 | 0.20 | 0.61 | -0.63 | 1.77 | 0.20 | 2.09 | -1.12 | 0.85 | 1.52 | -0.17 | 0.37 | 2.29 |
| Standard Deviation(%) | NA | 18.32 | 20.89 | 21.98 | 23.39 | NA | NA | … | … | 17.51 | 23.97 | 19.55 | 21.28 | 25.39 | 21.36 | 45.26 | 15.53 | 16.06 | 11.77 | 17.36 | 15.13 | 13.46 | 12.88 |
| Draw Down(%) | NA | 12.07 | 27.14 | 27.14 | 43.51 | NA | NA | … | … | 10.14 | 23.92 | 10.35 | 17.84 | 24.31 | 9.40 | 43.51 | 9.01 | 26.99 | 6.16 | 15.45 | 13.60 | 12.60 | 5.36 |
| Yield(%) | 0.00 | 13.23 | 7.90 | 5.77 | 8.29 | 6.96 | 5.22 | … | … | 0.00 | 12.22 | 7.29 | 1.49 | 3.23 | 9.79 | 0.67 | 3.49 | 14.22 | 14.00 | 6.80 | 12.31 | 13.42 | 16.00 |
Data as of 06/05/2026, Common starting date is 07/29/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASVDX (SMALL CAP VALUE FUND R6 CLASS) |
-7.92%
Mar 2017 – Mar 2020 |
-0.71%
Mar 2015 – Mar 2020 |
7.78%
Oct 2013 – Oct 2023 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| ASVDX (SMALL CAP VALUE FUND R6 CLASS) |
26.47%
Mar 2020 – Mar 2023 |
18.29%
Mar 2020 – Mar 2025 |
11.27%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart