Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AVLIX (VALUE FUND I CLASS) | 9.42% | 24.37% | 15.06% | 4.22% | 7.51% | 8.96% | 7.20% | … | … |
Data as of 06/05/2026, Common starting date is 09/25/1997
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AVLIX (VALUE FUND I CLASS) | 09/25/1997 | 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 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.68 | 24.37 | 15.06 | 4.22 | 7.51 | 8.96 | 7.20 | … | … | 9.42 | 15.88 | 9.29 | 9.11 | -10.76 | 10.65 | -0.77 | 27.10 | -8.66 | 8.68 | 19.80 | -4.07 | 13.09 | 31.32 | 14.76 | 0.95 | 13.83 | 19.68 | -26.66 | -5.31 | 18.89 | 5.08 | 13.86 | 29.29 | -12.49 | 12.77 | 18.33 | -0.39 | 5.18 | -14.84 |
| Sharpe Ratio | NA | 2.08 | 0.97 | 0.10 | 0.32 | NA | NA | … | … | 1.88 | 0.88 | 0.56 | 0.44 | -0.56 | 0.61 | -0.03 | 1.91 | -0.66 | 1.05 | 1.35 | -0.27 | 1.30 | 3.07 | 1.21 | 0.04 | 0.83 | 0.77 | -0.73 | -0.55 | 1.87 | 0.30 | 1.33 | 2.00 | -0.61 | 0.67 | 0.87 | -0.29 | 0.11 | -1.34 |
| Standard Deviation(%) | NA | 10.44 | 12.13 | 15.56 | 18.41 | NA | NA | … | … | 11.08 | 14.80 | 10.21 | 12.45 | 21.68 | 17.39 | 39.07 | 13.44 | 15.22 | 7.68 | 14.54 | 15.25 | 10.08 | 10.21 | 12.28 | 22.30 | 16.45 | 25.26 | 37.98 | 15.39 | 8.33 | 9.46 | 9.71 | 14.31 | 22.38 | 15.76 | 16.26 | 12.96 | 15.74 | 36.55 |
| Draw Down(%) | NA | 6.97 | 12.80 | 24.94 | 39.88 | NA | NA | … | … | 6.97 | 12.73 | 7.04 | 11.01 | 16.68 | 13.06 | 39.88 | 9.08 | 20.01 | 5.52 | 9.86 | 14.07 | 7.18 | 4.48 | 10.03 | 19.24 | 13.83 | 28.63 | 38.76 | 15.28 | 5.48 | 6.43 | 5.24 | 14.15 | 28.09 | 15.88 | 15.45 | 16.85 | 21.54 | 19.40 |
| Yield(%) | 0.00 | 10.50 | 9.94 | 5.37 | 6.56 | 8.15 | 6.41 | … | … | 0.29 | 10.79 | 11.05 | 7.59 | 2.34 | 2.14 | 1.94 | 10.20 | 9.80 | 7.44 | 3.39 | 7.73 | 8.37 | 2.10 | 1.93 | 1.96 | 2.52 | 2.62 | 2.36 | 13.69 | 9.19 | 11.24 | 14.78 | 2.91 | 2.55 | 2.81 | 2.09 | 8.55 | 17.94 | 0.78 |
Data as of 06/05/2026, Common starting date is 09/25/1997
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVLIX (VALUE FUND I CLASS) |
-13.62%
Feb 2006 – Feb 2009 |
-5.37%
Feb 2004 – Feb 2009 |
2.52%
Feb 1999 – Feb 2009 |
5.06%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AVLIX (VALUE FUND I CLASS) |
22.68%
Sep 2011 – Sep 2014 |
21.00%
Feb 2009 – Feb 2014 |
14.05%
Feb 2009 – Feb 2019 |
10.70%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart