Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| DVOAX (DIVIDEND OPPORTUNITIES FUND ADVISER CLASS) | 4.18% | 13.30% | 10.78% | 5.32% | NA | NA | NA | … | … |
Data as of 06/10/2026, Common starting date is 11/02/2016
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| DVOAX (DIVIDEND OPPORTUNITIES FUND ADVISER CLASS) | 11/02/2016 | 06/10/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -1.82 | 13.30 | 10.78 | 5.32 | NA | NA | NA | … | … | 4.18 | 10.81 | 9.64 | 11.44 | -10.44 | 9.23 | 6.05 | 11.45 | -2.47 | 15.96 | 7.72 |
| Sharpe Ratio | NA | 1.67 | 1.02 | 0.42 | NA | NA | NA | … | … | 1.05 | 0.95 | 0.80 | 1.24 | -1.78 | 1.32 | 0.55 | 1.96 | -0.60 | 1.77 | 5.77 |
| Standard Deviation(%) | NA | 7.21 | 7.84 | 7.24 | NA | NA | NA | … | … | 8.62 | 8.41 | 7.54 | 6.32 | 6.70 | 6.96 | 10.59 | 5.10 | 6.47 | 8.70 | 10.30 |
| Draw Down(%) | NA | 5.70 | 9.19 | 13.20 | NA | NA | NA | … | … | 5.70 | 8.60 | 4.24 | 5.37 | 12.95 | 3.53 | 15.21 | 2.90 | 6.72 | 4.98 | 2.24 |
| Yield(%) | 0.00 | 4.34 | 5.06 | 4.50 | 4.49 | 3.00 | 2.25 | … | … | 0.46 | 4.40 | 7.19 | 2.93 | 2.64 | 6.99 | 1.46 | 2.07 | 4.51 | 4.41 | 0.00 |
Data as of 06/10/2026, Common starting date is 11/02/2016
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVOAX (DIVIDEND OPPORTUNITIES FUND ADVISER CLASS) |
1.23%
Dec 2019 – Dec 2022 |
2.40%
Sep 2018 – Sep 2023 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| DVOAX (DIVIDEND OPPORTUNITIES FUND ADVISER CLASS) |
12.11%
May 2023 – May 2026 |
7.86%
Dec 2016 – Dec 2021 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart