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ACLAX: MID CAP VALUE FUND A CLASS (MUTUAL FUND)
Basic Info 16 0.06(0.37%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (59%) |
| Start Date: | 02/07/2005 |
| Last Dividend Date: | 03/10/2026 |
| 12-Mo. Yield | 13.31% |
| Expenses | 0.00% |
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Performance Analytics (As of 06/03/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 8.7 | 17.0 | 10.9 | 1.3 | 5.8 | 7.7 | 7.2 | 7.0 | 8.5 | 8.2 | 5.9 | -12.9 | 6.7 | 0.9 | 28.6 | -12.9 | 11.3 | 21.9 | -1.9 | 16.0 | 29.7 | 16.1 | -5.9 | 19.3 | 30.3 | -24.7 | -2.6 | 20.2 | 0.6 |
| Sharpe Ratio | NA | 1.3 | 1.03 | 0.6 | -0.09 | 0.22 | NA | NA | 0.31 | 0.37 | 0.42 | 0.18 | -0.69 | 0.36 | 0.02 | 2.25 | -0.99 | 1.37 | 1.53 | -0.13 | 1.59 | 2.77 | 1.39 | -0.26 | 1.14 | 1.18 | -0.68 | -0.38 | 1.93 | -0.13 |
| Draw Down(%) | NA | 8.5 | 8.5 | 14.7 | 29.3 | 39.2 | NA | NA | 51.2 | 12.5 | 7.6 | 13.7 | 20.9 | 14.9 | 39.2 | 7.1 | 21.8 | 4.3 | 9.3 | 11.2 | 7.2 | 4.6 | 9.0 | 20.4 | 13.0 | 27.3 | 39.8 | 15.2 | 6.5 | 8.2 |
| Standard Deviation(%) | NA | 12.6 | 11.9 | 13.0 | 16.0 | 18.2 | NA | NA | 18.5 | 15.4 | 11.0 | 12.9 | 20.7 | 18.7 | 37.7 | 12.0 | 14.5 | 7.8 | 14.2 | 14.4 | 10.1 | 10.7 | 11.6 | 23.1 | 16.8 | 25.7 | 37.5 | 15.4 | 8.7 | 12.7 |
| Treynor Ratio | NA | 0.17 | 0.12 | 0.09 | -0.02 | 0.04 | NA | NA | 0.07 | 0.06 | 0.05 | 0.03 | -0.17 | 0.09 | 0.01 | 0.28 | -0.15 | 0.12 | 0.24 | -0.02 | 0.19 | 0.35 | 0.2 | -0.07 | 0.25 | 0.43 | -0.3 | -0.06 | 0.2 | 0.0 |
| Alpha | NA | -0.02 | -0.03 | -0.02 | -0.02 | -0.01 | NA | NA | 0.0 | -0.01 | -0.02 | -0.01 | -0.03 | -0.05 | -0.01 | 0.01 | -0.01 | -0.01 | 0.03 | 0.0 | 0.02 | -0.01 | 0.01 | -0.02 | 0.01 | 0.01 | 0.03 | 0.0 | 0.03 | NA |
| Beta | NA | 0.99 | 0.99 | 0.9 | 0.86 | 0.9 | NA | NA | 0.84 | 0.91 | 0.89 | 0.84 | 0.86 | 0.77 | 0.93 | 0.96 | 0.94 | 0.91 | 0.91 | 0.93 | 0.85 | 0.86 | 0.81 | 0.84 | 0.77 | 0.7 | 0.84 | 0.9 | 0.85 | NA |
| RSquared | NA | 0.9 | 0.9 | 0.92 | 0.76 | 0.89 | NA | NA | 0.89 | 0.93 | 0.91 | 0.94 | 0.82 | 0.42 | 0.98 | 0.96 | 0.95 | 0.89 | 0.95 | 0.97 | 0.94 | 0.95 | 0.94 | 0.91 | 0.97 | 0.95 | 0.97 | 0.92 | 0.21 | 0.0 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.6 | 8.5 | 5.0 | 1.3 | 1.2 | 1.1 | 1.6 | 10.8 | 9.4 | 3.9 | 9.6 | 11.5 | 8.5 | 4.5 | 1.2 | 1.8 | 1.6 | 1.4 | 9.9 | 6.8 | 0.0 |
| Dividend Growth(%) | N/A | -99.7 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 58.9 | 69.7 | 228.3 | 14.5 | 8.9 | -9.1 | -89.0 | 17.5 | 185.1 | -64.1 | -11.8 | 59.0 | 110.1 | 251.0 | -22.7 | 45.6 | -14.5 | -87.5 | 63.5 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/18/2004
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