Performance Comparison
Portfolio Performance Comparison
| Name | YTD Return | 1Yr AR | 3Yr AR | 5Yr AR | 10Yr AR | 15Yr AR | 20Yr AR | Common | Inception |
|---|---|---|---|---|---|---|---|---|---|
| AMVYX (MID CAP VALUE FUND Y CLASS) | 9.35% | 18.13% | 11.95% | 7.50% | NA | NA | NA | … | … |
Data as of 06/04/2026, Common starting date is 04/11/2017
More Performance Analytics Comparison
| Name | Start Date | End Date |
|---|---|---|
| AMVYX (MID CAP VALUE FUND Y CLASS) | 04/11/2017 | 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 (%) | 1.32 | 18.13 | 11.95 | 7.50 | NA | NA | NA | … | … | 9.35 | -3.61 | 8.87 | 6.54 | -0.29 | 23.81 | 1.98 | 29.30 | -12.64 | 8.34 |
| Sharpe Ratio | NA | 1.08 | 0.65 | 0.33 | NA | NA | NA | … | … | 1.35 | -0.32 | 0.48 | 0.22 | -0.09 | 1.72 | 0.05 | 2.31 | -0.98 | 1.44 |
| Standard Deviation(%) | NA | 11.93 | 12.94 | 14.65 | NA | NA | NA | … | … | 12.69 | 20.46 | 11.01 | 12.94 | 19.46 | 13.87 | 37.61 | 12.04 | 14.41 | 7.64 |
| Draw Down(%) | NA | 8.46 | 14.43 | 16.99 | NA | NA | NA | … | … | 8.46 | 12.89 | 7.54 | 13.34 | 16.99 | 6.68 | 39.25 | 7.06 | 21.36 | 4.29 |
| Yield(%) | 0.00 | 13.90 | 9.79 | 9.75 | 8.00 | 5.34 | 4.00 | … | … | 0.16 | 14.18 | 9.04 | 5.61 | 13.65 | 17.45 | 2.13 | 2.28 | 11.05 | 9.46 |
Data as of 06/04/2026, Common starting date is 04/11/2017
Performance Comparison Chart
Annualized Rolling Returns Comparison (Minimum)
| Ticker/Portfolio Name | 3 Year | 5 Year | 10 Year | 15 Year |
|---|---|---|---|---|
| AMVYX (MID CAP VALUE FUND Y CLASS) |
0.56%
Jun 2017 – Jun 2020 |
5.53%
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 |
|---|---|---|---|---|
| AMVYX (MID CAP VALUE FUND Y CLASS) |
20.71%
Mar 2020 – Mar 2023 |
15.51%
Mar 2020 – Mar 2025 |
0.00%
NA |
0.00%
NA |
Annualized Rolling Returns Comparison Chart