Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| RYSVX (S&P SMALLCAP 600 PURE VALUE FUND CLASS A) | 16.03% | 39.46% | 16.43% | 6.77% | -7.89% | -3.00% | -2.63% | … | … |
Data as of 06/05/2026, Common starting date is 08/31/2004
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| RYSVX (S&P SMALLCAP 600 PURE VALUE FUND CLASS A) | 08/31/2004 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.15 | 39.46 | 16.43 | 6.77 | -7.89 | -3.00 | -2.63 | … | … | 16.03 | 6.62 | 3.51 | 21.26 | -8.47 | 43.21 | -81.44 | 19.76 | -20.45 | -0.93 | 31.30 | -13.57 | 0.71 | 42.06 | 18.18 | -10.26 | 20.58 | 58.33 | -43.54 | -20.85 | 18.49 | 1.51 | 15.03 |
| Sharpe Ratio | NA | 1.80 | 0.56 | 0.18 | -0.16 | NA | NA | … | … | 1.91 | 0.15 | -0.01 | 0.72 | -0.39 | 1.61 | -0.48 | 0.86 | -1.15 | -0.10 | 1.19 | -0.73 | 0.04 | 2.49 | 0.87 | -0.29 | 0.65 | 0.99 | -0.81 | -1.10 | 0.91 | -0.05 | 3.49 |
| Standard Deviation(%) | NA | 20.49 | 23.34 | 24.29 | 58.49 | NA | NA | … | … | 20.39 | 25.20 | 22.68 | 24.65 | 25.65 | 26.75 | 171.35 | 21.21 | 19.02 | 15.67 | 26.16 | 18.71 | 16.52 | 16.89 | 20.95 | 35.63 | 31.77 | 58.53 | 54.50 | 21.87 | 16.55 | 15.75 | 14.37 |
| Draw Down(%) | NA | 12.71 | 30.06 | 30.06 | 92.36 | NA | NA | … | … | 12.71 | 27.55 | 10.31 | 21.75 | 23.73 | 13.99 | 91.08 | 22.42 | 32.43 | 20.96 | 17.14 | 20.04 | 15.33 | 7.47 | 18.13 | 31.92 | 33.54 | 52.63 | 56.33 | 27.97 | 13.07 | 10.18 | 5.63 |
| Yield(%) | 0.00 | 0.02 | 0.39 | 0.21 | 0.16 | 0.16 | 1.78 | … | … | 0.00 | 0.02 | 0.00 | 1.13 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 18.97 | 43.19 | 1.36 | 0.78 | 0.09 | 0.00 | 0.00 |
Data as of 06/05/2026, Common starting date is 08/31/2004
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYSVX (S&P SMALLCAP 600 PURE VALUE FUND CLASS A) |
-53.73%
Mar 2017 – Mar 2020 |
-36.34%
Mar 2015 – Mar 2020 |
-16.57%
Mar 2010 – Mar 2020 |
-11.17%
Mar 2005 – Mar 2020 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| RYSVX (S&P SMALLCAP 600 PURE VALUE FUND CLASS A) |
44.32%
Feb 2009 – Feb 2012 |
35.30%
Feb 2009 – Feb 2014 |
17.25%
Feb 2009 – Feb 2019 |
3.66%
Oct 2004 – Oct 2019 |
Annualized Rolling Returns Comparison Chart