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ACVIX: SMALL CAP VALUE FUND I CLASS (MUTUAL FUND)
Basic Info 10.57 0.01(0.09%) April 24
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (90%) |
Start Date: | 03/25/1999 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 1.18% |
Expenses | 1.34% |
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Performance Analytics (As of 04/19/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 11/13/2001 |
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 3.1 | 0.9 | 17.2 | 2.6 | 10.5 | 9.1 | 12.9 | 9.5 | 9.7 | 16.3 | -14.6 | 37.5 | 9.2 | 33.7 | -16.7 | 10.4 | 26.5 | -2.7 | 4.8 | 35.5 | 16.9 | -6.2 | 24.2 | 39.3 | -27.5 | -3.2 | 15.8 | 8.6 | 21.6 | 34.9 | -15.1 | 27.5 | 35.2 | 2.5 |
Sharpe Ratio | NA | -0.4 | 0.49 | -0.01 | 0.31 | 0.35 | NA | NA | 0.44 | 0.57 | -0.63 | 1.76 | 0.2 | 2.06 | -1.12 | 0.83 | 1.51 | -0.18 | 0.36 | 2.6 | 1.12 | -0.22 | 1.05 | 1.16 | -0.69 | -0.35 | 0.98 | 0.5 | 1.56 | 2.41 | -0.77 | 1.51 | 2.11 | 0.0 |
Draw Down(%) | NA | 6.8 | 17.0 | 24.5 | 43.5 | 43.5 | NA | NA | 54.8 | 17.8 | 24.5 | 9.4 | 43.5 | 8.9 | 27.0 | 6.2 | 15.4 | 13.7 | 12.7 | 5.5 | 11.5 | 27.1 | 20.5 | 32.0 | 45.6 | 14.5 | 10.5 | 8.6 | 8.4 | 11.1 | 30.5 | 16.4 | 6.1 | 19.9 |
Standard Deviation(%) | NA | 17.7 | 19.8 | 22.2 | 27.7 | 22.3 | NA | NA | 21.6 | 21.3 | 25.4 | 21.4 | 45.0 | 15.7 | 16.2 | 11.8 | 17.4 | 15.1 | 13.3 | 13.6 | 15.1 | 28.5 | 22.9 | 33.6 | 40.9 | 17.7 | 12.8 | 12.8 | 13.2 | 14.2 | 20.9 | 16.9 | 14.7 | 12.4 |
Treynor Ratio | NA | -0.06 | 0.09 | 0.0 | 0.09 | 0.08 | NA | NA | 0.11 | 0.11 | -0.16 | 0.36 | 0.09 | 0.31 | -0.18 | 0.09 | 0.26 | -0.03 | 0.05 | 0.35 | 0.18 | -0.08 | 0.25 | 0.46 | -0.33 | -0.07 | 0.14 | 0.07 | 0.23 | 0.4 | -0.2 | 0.35 | 0.48 | 0.0 |
Alpha | NA | -0.01 | -0.01 | -0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | -0.02 | 0.03 | 0.01 | 0.03 | -0.02 | -0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.04 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.02 | 0.06 | 0.06 | -0.04 |
Beta | NA | 1.12 | 1.13 | 1.05 | 1.02 | 1.02 | NA | NA | 0.91 | 1.12 | 1.01 | 1.04 | 1.0 | 1.05 | 1.0 | 1.05 | 1.01 | 0.97 | 0.95 | 1.0 | 0.96 | 0.77 | 0.95 | 0.85 | 0.87 | 0.92 | 0.91 | 0.87 | 0.89 | 0.85 | 0.81 | 0.73 | 0.65 | 0.72 |
RSquared | NA | 0.95 | 0.95 | 0.94 | 0.95 | 0.95 | NA | NA | 0.92 | 0.96 | 0.95 | 0.91 | 0.97 | 0.94 | 0.94 | 0.9 | 0.93 | 0.94 | 0.92 | 0.96 | 0.98 | 0.7 | 0.98 | 0.99 | 0.98 | 0.98 | 0.97 | 0.96 | 0.93 | 0.93 | 0.91 | 0.87 | 0.71 | 0.41 |
Yield(%) | N/A | 0.2 | 1.3 | 3.8 | 4.2 | 7.1 | 12.4 | 8.0 | N/A | 1.4 | 3.0 | 9.6 | 0.6 | 3.4 | 14.0 | 13.8 | 6.6 | 12.1 | 13.2 | 19.3 | 6.6 | 7.4 | 0.9 | 2.4 | 1.9 | 19.8 | 14.4 | 14.1 | 10.5 | 0.0 | 0.0 | 0.5 | 1.3 | 1.5 |
Dividend Growth(%) | N/A | -84.6 | -63.6 | -13.2 | -70.5 | -22.5 | N/A | N/A | N/A | -61.8 | -59.0 | 1560.0 | -76.2 | -83.1 | -2.4 | 159.2 | -54.6 | -15.6 | -24.3 | 225.0 | -23.5 | 871.4 | -46.2 | -7.1 | -92.7 | 36.9 | -0.7 | 46.4 | N/A | N/A | -100.0 | -50.0 | -14.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/13/2001
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