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AMVRX: MID CAP VALUE FUND R CLASS (MUTUAL FUND)
Basic Info 15.69 0.09(0.58%) May 03
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | (58%) |
Start Date: | 08/11/2005 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 7.17% |
Expenses | 0.00% |
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Performance Analytics (As of 05/03/2024)
Last 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Since 08/11/2005 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.3 | 1.8 | 8.5 | 3.4 | 7.2 | 8.0 | 11.6 | 8.4 | 5.6 | -1.8 | 22.8 | 1.1 | 28.2 | -13.2 | 11.0 | 21.7 | -2.2 | 15.9 | 29.4 | 15.9 | -1.1 | 19.0 | 29.7 | -24.9 | -2.9 | 19.9 | 1.7 |
Sharpe Ratio | NA | 0.15 | 0.4 | 0.07 | 0.26 | 0.4 | NA | 0.4 | 0.11 | -0.16 | 1.65 | 0.02 | 2.23 | -1.0 | 1.33 | 1.51 | -0.15 | 1.58 | 2.76 | 1.37 | -0.05 | 1.13 | 1.15 | -0.69 | -0.38 | 1.91 | 0.21 |
Draw Down(%) | NA | 5.2 | 12.4 | 17.7 | 39.2 | 39.2 | NA | 51.6 | 13.9 | 17.7 | 6.9 | 39.2 | 7.1 | 22.0 | 4.3 | 9.4 | 11.2 | 7.2 | 4.7 | 9.0 | 20.5 | 13.1 | 27.4 | 39.8 | 15.3 | 6.6 | 6.1 |
Standard Deviation(%) | NA | 10.6 | 11.5 | 15.3 | 21.4 | 17.5 | NA | 18.7 | 13.0 | 19.5 | 13.8 | 37.5 | 12.0 | 14.4 | 7.8 | 14.2 | 14.4 | 10.0 | 10.6 | 11.7 | 22.9 | 16.8 | 25.7 | 37.4 | 15.5 | 8.8 | 9.8 |
Treynor Ratio | NA | 0.02 | 0.05 | 0.01 | 0.06 | 0.08 | NA | 0.09 | 0.02 | -0.04 | 0.27 | 0.01 | 0.28 | -0.15 | 0.11 | 0.24 | -0.02 | 0.19 | 0.35 | 0.2 | -0.01 | 0.25 | 0.42 | -0.31 | -0.07 | 0.2 | 0.0 |
Alpha | NA | -0.03 | -0.02 | 0.0 | 0.0 | 0.0 | NA | 0.0 | -0.01 | 0.02 | 0.0 | -0.01 | 0.01 | -0.01 | -0.02 | 0.03 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | 0.01 | 0.03 | 0.0 | 0.03 | NA |
Beta | NA | 0.89 | 0.87 | 0.87 | 0.91 | 0.91 | NA | 0.85 | 0.85 | 0.88 | 0.85 | 0.93 | 0.96 | 0.94 | 0.92 | 0.91 | 0.94 | 0.85 | 0.85 | 0.81 | 0.85 | 0.77 | 0.7 | 0.84 | 0.9 | 0.84 | NA |
RSquared | NA | 0.91 | 0.94 | 0.95 | 0.97 | 0.96 | NA | 0.94 | 0.96 | 0.97 | 0.89 | 0.98 | 0.96 | 0.96 | 0.89 | 0.95 | 0.97 | 0.95 | 0.95 | 0.95 | 0.95 | 0.97 | 0.95 | 0.97 | 0.92 | 0.21 | 0.0 |
Yield(%) | N/A | 0.1 | 4.9 | 9.6 | 7.7 | 8.3 | 12.6 | N/A | 4.8 | 12.4 | 16.6 | 1.4 | 1.3 | 10.5 | 9.1 | 3.8 | 9.4 | 11.4 | 8.3 | 4.3 | 5.8 | 1.6 | 1.3 | 1.3 | 9.6 | 6.6 | 7.9 |
Dividend Growth(%) | N/A | -97.3 | -35.3 | 152.9 | -15.9 | N/A | N/A | N/A | -66.8 | -19.5 | 1054.2 | 41.2 | -90.8 | 17.8 | 190.7 | -64.9 | -13.0 | 60.9 | 115.7 | -30.1 | 329.4 | 54.5 | -21.4 | -88.7 | 63.2 | -20.8 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/11/2005
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