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ACVUX: INTERNATIONAL VALUE FUND I CLASS (MUTUAL FUND)
Basic Info 12.03 0.24(1.96%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (66%) |
| Start Date: | 04/04/2006 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 9.06% |
| Expenses | 1.11% |
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Performance Analytics (As of 06/05/2026)
| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 04/04/2006 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 10.6 | 27.5 | 22.1 | 10.8 | 9.4 | 6.6 | 5.7 | 5.6 | 31.1 | 4.1 | 20.1 | -11.2 | 9.0 | 9.4 | 12.7 | -17.0 | 21.7 | 1.8 | -7.0 | -3.2 | 22.1 | 18.7 | -8.8 | 4.0 | 30.2 | -43.1 | 17.5 | 16.3 |
| Sharpe Ratio | NA | 1.46 | 1.82 | 1.33 | 0.53 | 0.46 | NA | NA | 0.22 | 1.63 | 0.04 | 1.18 | -0.65 | 0.66 | 0.29 | 1.05 | -1.37 | 2.51 | 0.08 | -0.41 | -0.28 | 1.69 | 1.08 | -0.3 | 0.17 | 1.08 | -1.08 | 0.82 | 1.38 |
| Draw Down(%) | NA | 9.3 | 9.3 | 12.8 | 29.4 | 41.6 | NA | NA | 60.2 | 12.8 | 9.6 | 9.5 | 28.1 | 9.9 | 33.6 | 10.1 | 25.1 | 2.6 | 14.6 | 19.5 | 13.5 | 9.7 | 16.9 | 26.5 | 20.6 | 28.2 | 53.8 | 12.5 | 13.8 |
| Standard Deviation(%) | NA | 16.4 | 13.6 | 14.2 | 15.4 | 16.9 | NA | NA | 20.2 | 17.6 | 12.8 | 14.0 | 19.6 | 13.5 | 30.9 | 10.8 | 13.4 | 8.4 | 21.1 | 17.0 | 11.6 | 13.0 | 17.5 | 29.4 | 22.6 | 27.8 | 40.8 | 17.5 | 13.9 |
| Treynor Ratio | NA | 0.27 | 0.29 | 0.21 | 0.09 | 0.08 | NA | NA | 0.05 | 0.66 | 0.01 | 0.17 | -0.15 | 0.09 | 0.09 | 0.12 | -0.19 | 0.21 | 0.01 | -0.07 | -0.04 | 0.24 | 0.19 | -0.08 | 0.04 | 0.32 | -0.46 | 0.16 | 0.22 |
| Alpha | NA | 0.0 | 0.01 | 0.03 | 0.02 | 0.0 | NA | NA | 0.0 | 0.09 | 0.01 | 0.01 | -0.01 | 0.01 | 0.0 | -0.02 | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | 0.01 | 0.0 | 0.03 | -0.01 | 0.0 | -0.02 | 0.02 | 0.02 |
| Beta | NA | 0.89 | 0.87 | 0.9 | 0.89 | 0.95 | NA | NA | 0.96 | 0.44 | 0.91 | 1.01 | 0.85 | 0.96 | 1.0 | 0.95 | 0.97 | 1.01 | 1.12 | 1.01 | 0.92 | 0.91 | 1.0 | 1.06 | 1.01 | 0.93 | 0.96 | 0.9 | 0.87 |
| RSquared | NA | 0.84 | 0.8 | 0.82 | 0.85 | 0.88 | NA | NA | 0.91 | 0.32 | 0.8 | 0.85 | 0.89 | 0.9 | 0.97 | 0.93 | 0.9 | 0.76 | 0.91 | 0.89 | 0.8 | 0.82 | 0.91 | 0.93 | 0.93 | 0.96 | 0.97 | 0.91 | 0.84 |
| Yield(%) | N/A | 0.0 | 9.0 | 7.1 | 4.9 | 4.8 | 4.0 | 4.5 | N/A | 11.1 | 4.2 | 5.5 | 3.6 | 6.0 | 1.6 | 4.1 | 3.1 | 3.8 | 0.9 | 2.6 | 5.8 | 3.3 | 2.2 | 1.8 | 2.1 | 2.8 | 3.5 | 8.4 | 40.3 |
| Dividend Growth(%) | N/A | -100.0 | 165.1 | 107.6 | 82.6 | -56.0 | N/A | N/A | N/A | 165.1 | -12.8 | 29.6 | -38.0 | 309.1 | -58.1 | 3.8 | -3.6 | 331.3 | -68.5 | -59.2 | 104.7 | 73.5 | 7.3 | -13.8 | -1.9 | -55.2 | -56.0 | -84.2 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2006
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