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AMDVX: MID CAP VALUE FUND R6 CLASS (MUTUAL FUND)
Basic Info 16.14 0.31(1.96%) July 01
| Asset Class: | MIDDLE VALUE |
| MyPlanIQ Rating: |
Not Rated
|
| Start Date: | 07/26/2013 |
| Last Dividend Date: | 06/24/2025 |
| 12-Mo. Yield | 8.52% |
| Expenses | 0.00% |
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Performance Analytics (As of 07/01/2025)
| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 07/26/2013 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 2.3 | 4.1 | 13.0 | 8.6 | 12.6 | 8.7 | 9.5 | 8.9 | 6.5 | -1.0 | 23.8 | 2.0 | 29.3 | -12.2 | 12.0 | 23.2 | -1.3 | 16.8 | 7.8 |
| Sharpe Ratio | NA | 0.29 | 0.64 | 0.36 | 0.68 | 0.41 | 0.49 | 0.48 | 0.23 | -0.12 | 1.71 | 0.05 | 2.31 | -0.94 | 1.44 | 1.62 | -0.09 | 1.67 | 1.94 |
| Draw Down(%) | NA | 12.4 | 14.5 | 14.6 | 17.3 | 39.2 | 39.2 | 7.6 | 13.3 | 17.3 | 6.7 | 39.2 | 7.1 | 21.4 | 4.2 | 9.3 | 11.1 | 7.2 | 4.6 |
| Standard Deviation(%) | NA | 18.6 | 15.4 | 14.7 | 15.5 | 17.9 | 16.9 | 11.0 | 12.9 | 19.5 | 13.9 | 37.6 | 12.1 | 14.5 | 7.9 | 14.2 | 14.3 | 10.1 | 9.7 |
| Treynor Ratio | NA | 0.09 | 0.16 | 0.08 | 0.15 | 0.09 | 0.1 | 0.1 | 0.04 | -0.03 | 0.31 | 0.02 | 0.32 | -0.17 | 0.11 | 0.22 | -0.01 | 0.2 | 0.2 |
| Alpha | NA | 0.0 | 0.01 | -0.02 | 0.0 | -0.01 | -0.01 | -0.02 | -0.05 | 0.05 | 0.01 | -0.05 | 0.01 | -0.04 | -0.03 | 0.04 | -0.01 | 0.02 | -0.01 |
| Beta | NA | 0.63 | 0.61 | 0.69 | 0.71 | 0.84 | 0.84 | 0.52 | 0.79 | 0.74 | 0.78 | 0.96 | 0.88 | 0.79 | 1.03 | 1.03 | 0.89 | 0.85 | 0.93 |
| RSquared | NA | 0.69 | 0.61 | 0.66 | 0.64 | 0.75 | 0.76 | 0.36 | 0.65 | 0.84 | 0.54 | 0.79 | 0.83 | 0.87 | 0.76 | 0.9 | 0.92 | 0.93 | 0.92 |
| Yield(%) | N/A | 0.9 | 9.2 | 7.6 | 11.3 | 8.7 | N/A | 9.0 | 5.6 | 13.1 | 17.5 | 2.1 | 2.3 | 11.5 | 10.0 | 5.2 | 10.1 | 12.1 | 7.1 |
| Dividend Growth(%) | N/A | -90.3 | 64.5 | -23.7 | 22.3 | N/A | N/A | 63.1 | -63.3 | -19.2 | 704.1 | 18.9 | -84.8 | 17.4 | 128.9 | -54.9 | -11.5 | 69.9 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/2013
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