Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYLVX (S&P 500 PURE VALUE FUND CLASS A) | 10.14% | 26.23% | 15.64% | 7.96% | 8.98% | 9.99% | 7.53% | … | … |
Data as of 06/08/2026, Common starting date is 06/24/2005
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYLVX (S&P 500 PURE VALUE FUND CLASS A) | 06/24/2005 | 06/08/2026 |
| 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.15 | 26.23 | 15.64 | 7.96 | 8.98 | 9.99 | 7.53 | … | … | 10.14 | 16.55 | 10.70 | 6.53 | -2.59 | 32.08 | -10.29 | 23.23 | -13.26 | 15.93 | 17.40 | -9.56 | 10.87 | 45.35 | 22.17 | -3.50 | 18.39 | 50.51 | -48.81 | -4.54 | 16.95 | 3.21 |
| Sharpe Ratio | NA | 2.00 | 0.90 | 0.30 | 0.34 | NA | NA | … | … | 1.85 | 0.80 | 0.49 | 0.16 | -0.19 | 1.65 | -0.22 | 1.43 | -0.87 | 1.66 | 0.94 | -0.54 | 0.94 | 3.36 | 1.25 | -0.13 | 0.82 | 0.99 | -0.95 | -0.44 | 1.28 | 0.36 |
| Standard Deviation(%) | NA | 12.43 | 15.28 | 17.84 | 22.06 | NA | NA | … | … | 12.28 | 17.11 | 14.49 | 18.52 | 21.65 | 19.40 | 48.55 | 15.22 | 16.84 | 9.22 | 18.19 | 17.93 | 11.49 | 13.49 | 17.80 | 27.52 | 22.40 | 50.94 | 52.49 | 17.40 | 10.62 | 10.36 |
| Draw Down(%) | NA | 7.88 | 15.70 | 23.36 | 50.64 | NA | NA | … | … | 7.88 | 13.63 | 8.74 | 23.36 | 20.28 | 11.72 | 50.64 | 10.37 | 23.45 | 6.57 | 13.72 | 16.33 | 8.92 | 5.14 | 18.71 | 25.36 | 19.86 | 49.77 | 62.43 | 16.86 | 7.23 | 6.15 |
| Yield(%) | 0.00 | 0.22 | 1.10 | 1.49 | 1.20 | 2.45 | 7.59 | … | … | 0.00 | 0.23 | 1.01 | 1.88 | 2.19 | 3.11 | 0.84 | 1.19 | 7.02 | 1.28 | 0.53 | 3.54 | 3.16 | 5.87 | 0.17 | 0.00 | 1.83 | 7.78 | 7.93 | 24.21 | 1.29 | 0.00 |
Data as of 06/08/2026, Common starting date is 06/24/2005
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYLVX (S&P 500 PURE VALUE FUND CLASS A) |
-28.72%
Feb 2006 – Feb 2009 |
-5.06%
May 2007 – May 2012 |
4.48%
Mar 2010 – Mar 2020 |
4.07%
Jul 2005 – Jul 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYLVX (S&P 500 PURE VALUE FUND CLASS A) |
44.54%
Feb 2009 – Feb 2012 |
36.16%
Feb 2009 – Feb 2014 |
20.13%
Feb 2009 – Feb 2019 |
15.32%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart