Find A Portfolio/Ticker
Comparison Box
AVUAX: MID CAP VALUE FUND I CLASS (MUTUAL FUND)
Basic Info 15.82 0.38(2.46%) May 12
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 08/24/2004 |
| Last Dividend Date: | 12/17/2024 |
| 12-Mo. Yield | 1.54% |
| Expenses | 1.23% |
| Sign up to get fund ranking change alerts | |
Performance Analytics (As of 05/09/2025)
Not up-to-date? Try| Last 1 Week* | YTD*(2025) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 08/24/2004 |
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 3.4 | 1.7 | -0.5 | -0.4 | 5.5 | 4.4 | 7.5 | 7.4 | 7.8 | 1.7 | 2.7 | -12.4 | 7.2 | 1.4 | 29.1 | -12.4 | 11.8 | 22.3 | -1.5 | 16.5 | 30.4 | 16.7 | -0.4 | 19.8 | 30.6 | -24.3 | -2.2 | 20.7 | 8.2 | 13.8 |
| Sharpe Ratio | NA | -0.25 | -0.55 | -0.31 | 0.1 | 0.12 | NA | NA | 0.34 | -0.37 | -0.12 | -0.67 | 0.39 | 0.03 | 2.3 | -0.95 | 1.42 | 1.56 | -0.1 | 1.64 | 2.84 | 1.44 | -0.02 | 1.18 | 1.19 | -0.67 | -0.34 | 2.01 | 0.62 | 3.81 |
| Draw Down(%) | NA | 12.6 | 20.2 | 20.2 | 28.6 | 39.2 | NA | NA | 50.9 | 13.6 | 13.4 | 20.6 | 14.8 | 39.2 | 7.1 | 21.5 | 4.3 | 9.3 | 11.1 | 7.2 | 4.6 | 9.0 | 20.3 | 13.0 | 27.3 | 39.7 | 15.0 | 6.5 | 7.2 | 4.2 |
| Standard Deviation(%) | NA | 20.0 | 16.6 | 16.2 | 17.9 | 18.6 | NA | NA | 18.6 | 13.3 | 13.2 | 20.7 | 18.7 | 37.6 | 12.1 | 14.4 | 7.9 | 14.2 | 14.4 | 10.1 | 10.7 | 11.7 | 22.9 | 16.8 | 25.7 | 37.4 | 15.4 | 8.7 | 9.7 | 11.1 |
| Treynor Ratio | NA | -0.06 | -0.1 | -0.06 | 0.02 | 0.03 | NA | NA | 0.08 | -0.05 | -0.02 | -0.16 | 0.09 | 0.01 | 0.29 | -0.15 | 0.12 | 0.24 | -0.02 | 0.19 | 0.35 | 0.21 | -0.01 | 0.26 | 0.44 | -0.3 | -0.06 | 0.21 | 0.0 | 0.0 |
| Alpha | NA | 0.01 | -0.03 | -0.03 | -0.03 | -0.01 | NA | NA | 0.0 | -0.04 | -0.02 | -0.02 | -0.05 | 0.0 | 0.01 | 0.0 | -0.01 | 0.03 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | 0.01 | 0.03 | NA | NA |
| Beta | NA | 0.86 | 0.89 | 0.87 | 0.86 | 0.9 | NA | NA | 0.84 | 0.93 | 0.84 | 0.86 | 0.77 | 0.92 | 0.96 | 0.94 | 0.92 | 0.91 | 0.94 | 0.85 | 0.86 | 0.81 | 0.85 | 0.77 | 0.7 | 0.84 | 0.9 | 0.85 | NA | NA |
| RSquared | NA | 0.95 | 0.8 | 0.85 | 0.77 | 0.88 | NA | NA | 0.89 | 0.7 | 0.89 | 0.82 | 0.42 | 0.98 | 0.96 | 0.95 | 0.89 | 0.95 | 0.97 | 0.94 | 0.95 | 0.95 | 0.95 | 0.97 | 0.95 | 0.97 | 0.92 | 0.21 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.0 | 1.5 | 1.8 | 2.2 | 4.6 | 7.0 | 7.1 | N/A | 1.9 | 1.9 | 1.7 | 1.7 | 1.5 | 2.1 | 11.3 | 9.8 | 4.3 | 10.0 | 12.0 | 9.0 | 5.0 | 6.4 | 2.3 | 2.1 | 1.8 | 10.3 | 7.3 | 8.2 | 0.0 |
| Dividend Growth(%) | N/A | -100.0 | -19.7 | 6.9 | -77.3 | -6.1 | N/A | N/A | N/A | -0.7 | -3.5 | 5.4 | 14.4 | -8.9 | -85.9 | 17.4 | 174.0 | -62.3 | -11.7 | 55.6 | 103.2 | -27.7 | 226.0 | 41.2 | -13.2 | -84.7 | 59.3 | -8.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/24/2004
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See MID-CAP VALUE Asset Class Trend Rankings |
Top Rated Funds in MID-CAP VALUE
Best Mutual Funds
- FDVLX (FIDELITY VALUE FUND FIDELITY VALUE FUND) 3.84% (99%)
- JMCVX (PERKINS MID CAP VALUE FUND CLASS T) 2.33% (98%)
- MLPIX (MID-CAP VALUE PROFUND MID-CAP VALUE PROFUND INVESTOR CLASS) 3.52% (97%)
- NBREX (NEUBERGER BERMAN MID CAP INTRINSIC VALUE FUND TRUST CLASS) 3.94% (97%)
- VMVIX (VANGUARD MID-CAP VALUE INDEX FUND INVESTOR SHARES) 2.01% (96%)
- FRBSX (FRANKLIN BALANCE SHEET INVESTMENT FUND CLASS A) 2.75% (93%)
- GCMAX (GOLDMAN SACHS MID CAP VALUE FUND CLASS A) 2.52% (93%)
- LMOPX (MILLER OPPORTUNITY TRUST CLASS C) 4.23% (92%)
- NSEIX (NICHOLAS EQUITY INCOME FUND INC CLASS I) 2.54% (92%)
- SMVTX (RIDGEWORTH CEREDEX MID-CAP VALUE EQUITY FUND I SHARES) 3.20% (91%)
Best ETFs
- DVY (iShares Select Dividend ETF) 1.72% (100%)
- MPIQMKTEcon (MPIQCompEcon) 0.0% (100%)
- IWS (iShares Russell Mid-Cap Value ETF) 2.46% (99%)
- IJJ (iShares S&P Mid-Cap 400 Value ETF) 3.52% (98%)
- DON (WisdomTree U.S. MidCap Dividend Fund) 2.87% (96%)
- FAB (First Trust Multi Cap Value AlphaDEX Fund) 3.64% (95%)
- RPV (Invesco S&P 500 Pure Value ETF) 2.32% (95%)
- RWK (Invesco S&P MidCap 400 Revenue ETF) 3.50% (95%)
- VOE (Vanguard Mid-Cap Value ETF) 1.87% (94%)
- PEY (Invesco High Yield Equity Dividend Achievers ETF) 2.53% (94%)
Latest Articles Related to AVUAX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
