Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| LRSFX (SMALL-CAP VALUE SERIES CLASS F) | 11.88% | 20.15% | 11.88% | 1.02% | 5.32% | 6.42% | NA | … | … |
Data as of 06/10/2026, Common starting date is 10/03/2007
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| LRSFX (SMALL-CAP VALUE SERIES CLASS F) | 10/03/2007 | 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 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | -0.12 | 20.15 | 11.88 | 1.02 | 5.32 | 6.42 | NA | … | … | 11.88 | 0.75 | 12.84 | 20.01 | -20.24 | 7.65 | -1.32 | 20.61 | -11.77 | 6.64 | 20.55 | -1.45 | 2.12 | 34.49 | 10.80 | -4.44 | 26.52 | 30.08 | -30.92 | -4.07 |
| Sharpe Ratio | NA | 1.17 | 0.49 | -0.08 | 0.15 | NA | NA | … | … | 1.51 | -0.09 | 0.49 | 0.90 | -0.84 | 0.27 | -0.03 | 1.24 | -0.79 | 0.54 | 1.25 | -0.10 | 0.14 | 2.50 | 0.65 | -0.14 | 1.13 | 0.86 | -0.77 | -0.88 |
| Standard Deviation(%) | NA | 17.33 | 19.79 | 22.71 | 24.16 | NA | NA | … | … | 17.35 | 23.18 | 18.61 | 18.31 | 26.04 | 28.55 | 47.23 | 15.49 | 16.71 | 11.22 | 16.30 | 15.59 | 15.14 | 13.76 | 16.66 | 32.50 | 23.36 | 34.82 | 41.22 | 20.77 |
| Draw Down(%) | NA | 11.12 | 29.22 | 38.94 | 50.18 | NA | NA | … | … | 11.12 | 25.02 | 9.48 | 14.60 | 27.84 | 22.65 | 47.13 | 11.89 | 26.73 | 7.16 | 12.85 | 13.70 | 13.27 | 5.68 | 14.87 | 31.63 | 18.71 | 32.18 | 47.63 | 8.51 |
| Yield(%) | 0.00 | 6.77 | 6.60 | 3.05 | 6.86 | 8.19 | 6.35 | … | … | 0.00 | 6.40 | 11.35 | 0.29 | 0.26 | 0.28 | 1.18 | 19.67 | 14.75 | 13.23 | 15.22 | 19.37 | 23.68 | 28.61 | 3.46 | 0.00 | 0.24 | 0.00 | 0.43 | 14.44 |
Data as of 06/10/2026, Common starting date is 10/03/2007
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LRSFX (SMALL-CAP VALUE SERIES CLASS F) |
-11.04%
Mar 2017 – Mar 2020 |
-4.31%
Mar 2015 – Mar 2020 |
2.31%
Oct 2013 – Oct 2023 |
4.33%
Dec 2007 – Dec 2022 |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| LRSFX (SMALL-CAP VALUE SERIES CLASS F) |
28.91%
Feb 2009 – Feb 2012 |
23.75%
Feb 2009 – Feb 2014 |
14.26%
Feb 2009 – Feb 2019 |
9.89%
Feb 2009 – Feb 2024 |
Annualized Rolling Returns Comparison Chart