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ACVIX: SMALL CAP VALUE FUND I CLASS (MUTUAL FUND)
Basic Info 10.15 0.13(1.26%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 03/25/1999 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 13.06% |
| Expenses | 1.34% |
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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 | Since 03/25/1999 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.3 | 13.2 | 20.8 | 10.5 | 1.7 | 9.0 | 9.2 | 8.5 | 10.2 | -3.3 | 7.3 | 16.4 | -16.9 | 28.1 | 9.2 | 33.7 | -16.7 | 10.4 | 26.5 | -2.7 | 4.8 | 35.5 | 16.9 | -6.2 | 24.2 | 39.3 | -27.5 | -3.2 | 15.8 | 8.6 | 21.6 | 34.9 | -15.1 | 27.5 | 35.2 | 2.5 |
| Sharpe Ratio | NA | 1.92 | 0.99 | 0.4 | -0.03 | 0.32 | NA | NA | 0.41 | -0.26 | 0.19 | 0.6 | -0.73 | 1.3 | 0.2 | 2.06 | -1.12 | 0.83 | 1.51 | -0.18 | 0.36 | 2.6 | 1.12 | -0.22 | 1.05 | 1.16 | -0.69 | -0.36 | 0.97 | 0.5 | 1.56 | 2.41 | -0.78 | 1.51 | 2.1 | -0.02 |
| Draw Down(%) | NA | 10.2 | 12.1 | 27.1 | 29.5 | 43.5 | NA | NA | 54.8 | 23.9 | 10.4 | 17.8 | 24.5 | 11.9 | 43.5 | 8.9 | 27.0 | 6.2 | 15.4 | 13.7 | 12.7 | 5.5 | 11.5 | 27.1 | 20.5 | 32.0 | 45.6 | 14.5 | 10.5 | 8.6 | 8.4 | 11.1 | 30.5 | 16.4 | 6.1 | 19.9 |
| Standard Deviation(%) | NA | 17.6 | 18.3 | 21.1 | 22.0 | 23.4 | NA | NA | 21.6 | 23.9 | 19.7 | 21.3 | 25.4 | 21.5 | 45.2 | 15.7 | 16.2 | 11.8 | 17.4 | 15.1 | 13.3 | 13.6 | 15.1 | 28.5 | 22.9 | 33.6 | 40.9 | 17.7 | 12.8 | 12.8 | 13.2 | 14.2 | 20.9 | 16.9 | 14.7 | 12.4 |
| Treynor Ratio | NA | 0.32 | 0.16 | 0.07 | -0.01 | 0.07 | NA | NA | 0.1 | -0.05 | 0.03 | 0.11 | -0.18 | 0.28 | 0.09 | 0.31 | -0.18 | 0.09 | 0.26 | -0.03 | 0.05 | 0.35 | 0.18 | -0.08 | 0.25 | 0.46 | -0.33 | -0.07 | 0.14 | 0.07 | 0.23 | 0.4 | -0.2 | 0.35 | 0.48 | 0.0 |
| Alpha | NA | 0.01 | -0.03 | -0.03 | -0.02 | -0.01 | NA | NA | 0.0 | -0.05 | -0.02 | 0.0 | -0.03 | 0.0 | 0.01 | 0.03 | -0.02 | -0.01 | 0.01 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.04 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.01 | -0.02 | 0.06 | 0.06 | -0.04 |
| Beta | NA | 1.06 | 1.14 | 1.13 | 1.07 | 1.03 | NA | NA | 0.92 | 1.12 | 1.17 | 1.12 | 1.0 | 1.01 | 1.0 | 1.05 | 1.0 | 1.05 | 1.01 | 0.97 | 0.95 | 1.0 | 0.96 | 0.77 | 0.95 | 0.85 | 0.87 | 0.92 | 0.91 | 0.87 | 0.89 | 0.85 | 0.81 | 0.73 | 0.65 | 0.72 |
| RSquared | NA | 0.87 | 0.89 | 0.94 | 0.92 | 0.94 | NA | NA | 0.91 | 0.95 | 0.94 | 0.96 | 0.94 | 0.84 | 0.97 | 0.94 | 0.94 | 0.9 | 0.93 | 0.94 | 0.92 | 0.96 | 0.98 | 0.7 | 0.98 | 0.99 | 0.98 | 0.98 | 0.97 | 0.96 | 0.93 | 0.93 | 0.91 | 0.87 | 0.71 | 0.41 |
| Yield(%) | N/A | 0.0 | 13.1 | 7.7 | 3.9 | 6.9 | 8.1 | 7.3 | N/A | 12.1 | 7.1 | 1.3 | 0.9 | 0.7 | 0.6 | 3.3 | 14.0 | 13.8 | 6.6 | 12.2 | 13.3 | 19.4 | 6.6 | 7.4 | 1.0 | 2.3 | 1.8 | 19.8 | 14.4 | 14.2 | 10.5 | 0.0 | 0.0 | 0.5 | 1.3 | 1.4 |
| Dividend Growth(%) | N/A | -100.0 | 69.3 | 841.5 | -30.5 | -37.8 | N/A | N/A | N/A | 69.6 | 506.5 | 26.8 | 70.2 | 26.7 | -78.3 | -83.3 | -2.5 | 156.9 | -54.3 | -15.6 | -24.5 | 227.3 | -23.3 | 816.2 | -42.2 | -6.6 | -92.9 | 37.1 | -1.1 | 47.8 | N/A | N/A | -100.0 | -45.2 | -7.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/25/1999
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