Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMDVX (MID CAP VALUE FUND R6 CLASS) | 9.36% | 18.15% | 11.99% | 7.38% | 9.36% | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 07/26/2013
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMDVX (MID CAP VALUE FUND R6 CLASS) | 07/26/2013 | 06/04/2026 |
| Last 1 Week | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Common | Inception | YTD | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.38 | 18.15 | 11.99 | 7.38 | 9.36 | NA | NA | … | … | 9.36 | 9.22 | 8.88 | 6.54 | -0.99 | 23.83 | 1.99 | 29.33 | -12.18 | 11.95 | 23.20 | -1.29 | 16.82 | 7.77 |
| Sharpe Ratio | NA | 1.09 | 0.65 | 0.32 | 0.43 | NA | NA | … | … | 1.34 | 0.42 | 0.48 | 0.23 | -0.12 | 1.71 | 0.05 | 2.31 | -0.94 | 1.44 | 1.62 | -0.09 | 1.67 | 1.94 |
| Standard Deviation(%) | NA | 11.86 | 12.91 | 14.64 | 17.57 | NA | NA | … | … | 12.60 | 15.32 | 10.99 | 12.90 | 19.48 | 13.88 | 37.61 | 12.05 | 14.49 | 7.87 | 14.18 | 14.33 | 10.08 | 9.70 |
| Draw Down(%) | NA | 8.47 | 14.50 | 17.30 | 39.21 | NA | NA | … | … | 8.47 | 12.43 | 7.60 | 13.34 | 17.30 | 6.73 | 39.21 | 7.06 | 21.37 | 4.24 | 9.32 | 11.07 | 7.18 | 4.61 |
| Yield(%) | 0.00 | 13.91 | 9.80 | 9.67 | 9.26 | 8.37 | 6.28 | … | … | 0.16 | 14.19 | 9.05 | 5.61 | 13.13 | 17.46 | 2.14 | 2.28 | 11.49 | 9.95 | 5.22 | 10.15 | 12.13 | 7.09 |
Data as of 06/04/2026, Common starting date is 07/26/2013
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMDVX (MID CAP VALUE FUND R6 CLASS) |
-3.76%
Mar 2017 – Mar 2020 |
1.99%
Mar 2015 – Mar 2020 |
8.14%
Apr 2015 – Apr 2025 |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMDVX (MID CAP VALUE FUND R6 CLASS) |
20.44%
Mar 2020 – Mar 2023 |
15.37%
Mar 2020 – Mar 2025 |
10.85%
Feb 2016 – Feb 2026 |
0.00%
NA |
Annualized Rolling Returns Comparison Chart