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AMVRX: MID CAP VALUE FUND R CLASS (MUTUAL FUND)
Basic Info 15.91 0.06(0.38%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (58%) |
| Start Date: | 08/11/2005 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 13.14% |
| Expenses | 0.00% |
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Performance Analytics (As of 06/02/2026)
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 | 8.6 | 16.9 | 10.7 | 1.0 | 5.5 | 7.8 | 7.2 | 7.2 | 8.2 | 7.9 | 5.6 | -13.1 | 6.5 | 0.6 | 28.2 | -13.2 | 11.0 | 21.7 | -2.2 | 15.9 | 29.4 | 15.9 | -1.1 | 19.0 | 29.7 | -24.9 | -2.9 | 19.9 | 1.7 |
| Sharpe Ratio | NA | 1.28 | 1.01 | 0.58 | -0.11 | 0.21 | NA | NA | 0.32 | 0.35 | 0.39 | 0.15 | -0.71 | 0.35 | 0.01 | 2.22 | -1.01 | 1.32 | 1.51 | -0.15 | 1.58 | 2.76 | 1.37 | -0.05 | 1.13 | 1.15 | -0.69 | -0.39 | 1.89 | 0.19 |
| Draw Down(%) | NA | 8.5 | 8.5 | 14.7 | 29.7 | 39.2 | NA | NA | 51.6 | 12.5 | 7.6 | 13.9 | 21.1 | 14.9 | 39.2 | 7.1 | 22.0 | 4.3 | 9.4 | 11.2 | 7.2 | 4.7 | 9.0 | 20.5 | 13.1 | 27.4 | 39.8 | 15.3 | 6.6 | 6.1 |
| Standard Deviation(%) | NA | 12.6 | 11.9 | 12.9 | 16.0 | 18.1 | NA | NA | 18.6 | 15.4 | 11.0 | 13.0 | 20.7 | 18.7 | 37.6 | 12.0 | 14.4 | 7.8 | 14.2 | 14.4 | 10.0 | 10.6 | 11.7 | 22.9 | 16.8 | 25.7 | 37.4 | 15.5 | 8.8 | 9.8 |
| Treynor Ratio | NA | 0.16 | 0.12 | 0.08 | -0.02 | 0.04 | NA | NA | 0.07 | 0.06 | 0.05 | 0.02 | -0.17 | 0.08 | 0.0 | 0.28 | -0.16 | 0.11 | 0.24 | -0.02 | 0.19 | 0.35 | 0.2 | -0.01 | 0.25 | 0.42 | -0.31 | -0.07 | 0.2 | 0.0 |
| Alpha | NA | -0.03 | -0.03 | -0.02 | -0.03 | -0.02 | NA | NA | 0.0 | -0.01 | -0.02 | -0.01 | -0.03 | -0.05 | -0.01 | 0.01 | -0.01 | -0.02 | 0.03 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 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 | 0.85 | 0.91 | 0.89 | 0.85 | 0.86 | 0.77 | 0.93 | 0.96 | 0.94 | 0.92 | 0.91 | 0.94 | 0.85 | 0.85 | 0.81 | 0.85 | 0.77 | 0.7 | 0.84 | 0.9 | 0.84 | NA |
| RSquared | NA | 0.89 | 0.9 | 0.93 | 0.76 | 0.89 | NA | NA | 0.91 | 0.93 | 0.91 | 0.96 | 0.82 | 0.42 | 0.98 | 0.96 | 0.96 | 0.89 | 0.95 | 0.97 | 0.95 | 0.95 | 0.95 | 0.95 | 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 | 13.4 | 8.2 | 4.8 | 1.1 | 0.9 | 0.9 | 1.3 | 10.5 | 9.1 | 3.8 | 9.4 | 11.3 | 8.2 | 4.3 | 5.7 | 1.6 | 1.3 | 1.2 | 9.7 | 6.5 | 7.9 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 60.9 | 73.3 | 278.5 | 24.2 | 4.0 | -10.7 | -90.9 | 17.6 | 191.5 | -65.2 | -11.9 | 61.0 | 113.5 | -29.7 | 330.8 | 50.9 | -15.8 | -89.3 | 65.6 | -21.5 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/29/2005
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