Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMVGX (MID CAP VALUE FUND R5 CLASS) | 9.32% | 18.04% | 11.81% | 7.34% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/17/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMVGX (MID CAP VALUE FUND R5 CLASS) | 04/17/2017 | 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return (%) | 1.38 | 18.04 | 11.81 | 7.34 | NA | NA | NA | … | … | 9.32 | -3.65 | 8.70 | 6.45 | -0.54 | 23.63 | 1.88 | 29.12 | -12.83 | 8.78 |
| Sharpe Ratio | NA | 1.07 | 0.64 | 0.32 | NA | NA | NA | … | … | 1.34 | -0.32 | 0.46 | 0.22 | -0.10 | 1.70 | 0.04 | 2.30 | -0.99 | 1.59 |
| Standard Deviation(%) | NA | 11.89 | 12.92 | 14.64 | NA | NA | NA | … | … | 12.58 | 20.41 | 11.02 | 12.93 | 19.47 | 13.87 | 37.66 | 12.01 | 14.46 | 7.44 |
| Draw Down(%) | NA | 8.43 | 14.50 | 17.01 | NA | NA | NA | … | … | 8.43 | 12.84 | 7.58 | 13.43 | 17.01 | 6.72 | 39.23 | 7.06 | 21.47 | 4.24 |
| Yield(%) | 0.00 | 13.77 | 9.64 | 9.63 | 7.91 | 5.28 | 3.96 | … | … | 0.13 | 14.02 | 8.88 | 5.47 | 13.48 | 17.28 | 2.00 | 2.09 | 10.92 | 9.40 |
Data as of 06/04/2026, Common starting date is 04/17/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMVGX (MID CAP VALUE FUND R5 CLASS) |
0.41%
Jun 2017 – Jun 2020 |
5.36%
Sep 2017 – Sep 2022 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison (Maximum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMVGX (MID CAP VALUE FUND R5 CLASS) |
20.51%
Mar 2020 – Mar 2023 |
15.34%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart