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ACMVX: MID CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 16.07 0.06(0.37%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 04/01/2004 |
| Last Dividend Date: | 03/10/2026 |
| 12-Mo. Yield | 13.51% |
| Expenses | 1.23% |
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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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 8.8 | 17.5 | 11.2 | 7.0 | 9.0 | 9.9 | 8.9 | 9.4 | -4.2 | 8.5 | 6.2 | -1.3 | 23.4 | 1.6 | 28.9 | -12.6 | 11.6 | 22.2 | -1.6 | 16.3 | 30.0 | 16.5 | -5.6 | 19.6 | 30.3 | -24.5 | -2.4 | 20.5 | 9.9 | 15.9 |
| Sharpe Ratio | NA | 1.32 | 1.05 | 0.62 | 0.3 | 0.41 | NA | NA | 0.46 | -0.3 | 0.44 | 0.2 | -0.14 | 1.68 | 0.04 | 2.27 | -0.97 | 1.39 | 1.55 | -0.12 | 1.62 | 2.82 | 1.42 | -0.25 | 1.16 | 1.17 | -0.68 | -0.36 | 1.96 | 0.79 | 2.03 |
| Draw Down(%) | NA | 8.5 | 8.5 | 14.6 | 17.5 | 39.2 | NA | NA | 51.2 | 12.8 | 7.6 | 13.5 | 17.5 | 6.8 | 39.2 | 7.1 | 21.6 | 4.3 | 9.3 | 11.1 | 7.2 | 4.6 | 8.9 | 20.4 | 12.9 | 27.4 | 39.6 | 15.1 | 6.5 | 7.1 | 5.4 |
| Standard Deviation(%) | NA | 12.6 | 11.9 | 12.9 | 14.6 | 17.5 | NA | NA | 17.9 | 20.4 | 11.0 | 12.9 | 19.5 | 13.9 | 37.5 | 12.1 | 14.4 | 7.9 | 14.2 | 14.4 | 10.1 | 10.6 | 11.7 | 23.1 | 16.8 | 25.8 | 37.4 | 15.5 | 8.7 | 9.7 | 10.2 |
| Treynor Ratio | NA | 0.17 | 0.13 | 0.09 | 0.05 | 0.08 | NA | NA | 0.1 | -0.06 | 0.05 | 0.03 | -0.03 | 0.27 | 0.01 | 0.29 | -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 | 0.0 |
| Alpha | NA | -0.02 | -0.03 | -0.02 | 0.0 | 0.0 | NA | NA | 0.01 | -0.06 | -0.02 | -0.01 | 0.02 | 0.0 | 0.0 | 0.01 | 0.0 | -0.01 | 0.03 | 0.0 | 0.02 | 0.0 | 0.01 | -0.02 | 0.01 | 0.01 | 0.04 | 0.01 | 0.03 | NA | NA |
| Beta | NA | 0.99 | 0.99 | 0.9 | 0.89 | 0.91 | NA | NA | 0.85 | 0.95 | 0.89 | 0.85 | 0.88 | 0.87 | 0.92 | 0.96 | 0.94 | 0.92 | 0.91 | 0.94 | 0.85 | 0.85 | 0.81 | 0.84 | 0.77 | 0.7 | 0.84 | 0.9 | 0.85 | NA | NA |
| RSquared | NA | 0.9 | 0.9 | 0.93 | 0.95 | 0.96 | NA | NA | 0.92 | 0.62 | 0.91 | 0.96 | 0.97 | 0.92 | 0.98 | 0.96 | 0.95 | 0.89 | 0.95 | 0.97 | 0.95 | 0.95 | 0.94 | 0.9 | 0.97 | 0.95 | 0.97 | 0.92 | 0.21 | 0.0 | 0.0 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 13.8 | 8.7 | 5.3 | 12.8 | 17.1 | 1.8 | 1.9 | 11.1 | 9.6 | 4.1 | 9.8 | 11.7 | 8.8 | 4.8 | 1.5 | 2.1 | 1.9 | 1.7 | 10.2 | 7.1 | 9.9 | 2.9 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 57.1 | 66.8 | -64.8 | -19.3 | 819.2 | 24.8 | -87.2 | 17.4 | 178.6 | -63.0 | -11.8 | 56.9 | 106.7 | 206.5 | -18.9 | 41.9 | -13.0 | -86.0 | 61.1 | -26.5 | 278.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/31/2004
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