Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| VNVAX (VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS A) | 13.62% | 28.04% | 19.72% | 6.37% | 7.09% | 8.17% | NA | … | … |
Data as of 06/08/2026, Common starting date is 11/03/2008
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| VNVAX (VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS A) | 11/03/2008 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 0.72 | 28.04 | 19.72 | 6.37 | 7.09 | 8.17 | NA | … | … | 13.62 | -18.10 | 5.64 | 16.27 | -12.89 | 4.36 | -2.66 | 30.22 | -16.25 | 12.92 | 5.85 | -3.66 | 10.92 | 41.22 | 15.93 | -2.70 | 19.73 | 30.98 | -3.17 |
| Sharpe Ratio | NA | 1.36 | 0.91 | 0.20 | 0.26 | NA | NA | … | … | 1.34 | -0.53 | -0.05 | 0.90 | -0.66 | 0.20 | -0.07 | 2.46 | -1.08 | 1.32 | 0.34 | -0.23 | 0.79 | 3.03 | 1.07 | -0.10 | 0.91 | 1.07 | -0.30 |
| Standard Deviation(%) | NA | 19.21 | 18.44 | 19.42 | 21.06 | NA | NA | … | … | 22.61 | 40.25 | 20.46 | 13.53 | 21.75 | 21.29 | 42.29 | 11.70 | 16.30 | 9.37 | 16.70 | 15.95 | 13.77 | 13.59 | 14.98 | 27.72 | 21.57 | 28.88 | 61.52 |
| Draw Down(%) | NA | 12.23 | 23.16 | 32.31 | 42.83 | NA | NA | … | … | 12.23 | 29.73 | 18.59 | 11.01 | 21.63 | 15.07 | 42.83 | 4.76 | 25.07 | 4.46 | 16.62 | 15.00 | 12.25 | 5.74 | 12.13 | 26.69 | 19.17 | 24.97 | 25.76 |
| Yield(%) | 0.00 | 33.17 | 19.12 | 9.16 | 7.15 | 8.12 | 9.76 | … | … | 0.00 | 35.38 | 13.03 | 0.38 | 0.59 | 0.21 | 0.16 | 1.14 | 7.28 | 2.68 | 3.09 | 2.31 | 7.71 | 7.47 | 3.86 | 3.51 | 1.31 | 1.13 | 0.24 |
Data as of 06/08/2026, Common starting date is 11/03/2008
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNVAX (VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS A) |
-5.34%
Mar 2017 – Mar 2020 |
-3.38%
Mar 2015 – Mar 2020 |
2.40%
Oct 2013 – Oct 2023 |
6.85%
Apr 2010 – Apr 2025 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| VNVAX (VAUGHAN NELSON VALUE OPPORTUNITY FUND CLASS A) |
25.44%
Feb 2009 – Feb 2012 |
24.77%
Feb 2009 – Feb 2014 |
13.55%
Feb 2009 – Feb 2019 |
10.47%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart