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ASVIX: SMALL CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 10.52 0.02(0.19%) May 08
Asset Class: | SMALL VALUE |
MyPlanIQ Rating: | (89%) |
Start Date: | 02/09/1999 |
Last Dividend Date: | 03/19/2024 |
12-Mo. Yield | 1.13% |
Expenses | 1.34% |
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Performance Analytics (As of 05/07/2024)
Not up-to-date? TryLast 1 Week* | YTD*(2024) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 02/09/1999 |
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(%) | 2.8 | 1.6 | 21.5 | 1.3 | 10.3 | 9.3 | 12.1 | 9.5 | 11.0 | 16.1 | -14.7 | 37.2 | 8.9 | 33.5 | -17.0 | 10.3 | 26.0 | -2.8 | 4.7 | 35.2 | 16.7 | -6.5 | 24.2 | 38.7 | -27.6 | -3.4 | 15.5 | 8.4 | 21.5 | 36.1 | -11.4 | 30.4 | 39.4 | -1.6 |
Sharpe Ratio | NA | -0.09 | 0.85 | -0.05 | 0.3 | 0.36 | NA | NA | 0.45 | 0.56 | -0.64 | 1.74 | 0.19 | 2.04 | -1.14 | 0.82 | 1.49 | -0.19 | 0.35 | 2.58 | 1.11 | -0.23 | 1.05 | 1.15 | -0.7 | -0.36 | 0.96 | 0.48 | 1.56 | 2.5 | -0.61 | 1.72 | 2.33 | -0.41 |
Draw Down(%) | NA | 6.9 | 17.1 | 24.5 | 43.5 | 43.5 | NA | NA | 54.9 | 18.0 | 24.5 | 9.4 | 43.5 | 9.0 | 27.2 | 6.3 | 15.5 | 13.7 | 12.7 | 5.5 | 11.6 | 27.2 | 20.5 | 32.1 | 45.7 | 14.6 | 10.5 | 8.7 | 8.4 | 11.1 | 30.5 | 16.3 | 6.2 | 19.7 |
Standard Deviation(%) | NA | 17.2 | 19.6 | 22.1 | 27.7 | 22.3 | NA | NA | 21.5 | 21.3 | 25.4 | 21.3 | 45.1 | 15.7 | 16.1 | 11.8 | 17.3 | 15.1 | 13.4 | 13.6 | 15.1 | 28.4 | 22.8 | 33.6 | 40.8 | 17.7 | 12.7 | 12.9 | 13.2 | 14.1 | 20.5 | 16.6 | 15.1 | 12.2 |
Treynor Ratio | NA | -0.01 | 0.15 | -0.01 | 0.08 | 0.08 | NA | NA | 0.11 | 0.11 | -0.16 | 0.36 | 0.09 | 0.3 | -0.18 | 0.09 | 0.26 | -0.03 | 0.05 | 0.35 | 0.17 | -0.09 | 0.25 | 0.46 | -0.33 | -0.07 | 0.14 | 0.07 | 0.23 | 0.42 | -0.16 | 0.4 | 0.53 | -0.07 |
Alpha | NA | -0.03 | -0.01 | -0.01 | 0.01 | 0.0 | NA | NA | 0.01 | 0.0 | -0.02 | 0.02 | 0.01 | 0.03 | -0.02 | -0.01 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.04 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.07 | 0.07 | -0.04 |
Beta | NA | 1.1 | 1.13 | 1.04 | 1.02 | 1.02 | NA | NA | 0.9 | 1.12 | 1.0 | 1.04 | 1.0 | 1.06 | 1.0 | 1.06 | 1.01 | 0.96 | 0.96 | 1.0 | 0.96 | 0.77 | 0.94 | 0.85 | 0.87 | 0.92 | 0.9 | 0.88 | 0.88 | 0.84 | 0.81 | 0.72 | 0.66 | 0.68 |
RSquared | NA | 0.95 | 0.95 | 0.94 | 0.95 | 0.95 | NA | NA | 0.92 | 0.95 | 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 | 0.94 | 0.94 | 0.87 | 0.71 | 0.41 |
Yield(%) | N/A | 0.2 | 1.1 | 3.6 | 4.0 | 7.2 | 11.2 | 8.3 | N/A | 1.1 | 3.1 | 9.4 | 0.4 | 2.9 | 13.8 | 13.8 | 6.3 | 12.0 | 13.2 | 19.4 | 6.5 | 7.3 | 0.9 | 2.0 | 1.7 | 19.6 | 14.1 | 14.0 | 10.7 | 0.7 | 4.0 | 3.4 | 5.4 | 1.2 |
Dividend Growth(%) | N/A | -80.0 | -68.5 | -14.1 | -72.2 | -23.2 | N/A | N/A | N/A | -70.6 | -57.5 | 2566.7 | -83.3 | -85.1 | -4.0 | 168.1 | -55.7 | -16.5 | -24.9 | 231.4 | -23.9 | 857.1 | -36.4 | -15.4 | -93.2 | 38.4 | -1.4 | 42.9 | 1860.0 | -84.4 | 52.4 | -16.0 | 316.7 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/1999
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