It is the internal testing website that you are visiting. Please go to our official customer website (www.myplaniq.com).
Find A Portfolio/Ticker
Comparison Box
ASVDX: SMALL CAP VALUE FUND R6 CLASS (MUTUAL FUND)
Basic Info 10.15 0.14(1.36%) June 05
| Asset Class: | EQUITY |
| MyPlanIQ Rating: | (33%) |
| Start Date: | 07/29/2013 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 13.17% |
| Expenses | 0.74% |
| Sign up to get fund ranking change alerts | |
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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -0.4 | 13.0 | 20.9 | 10.6 | 3.8 | 10.3 | 9.4 | -3.1 | 7.5 | 16.6 | -14.5 | 37.8 | 9.3 | 33.9 | -16.6 | 10.6 | 26.7 | -2.6 | 5.0 | 11.7 |
| Sharpe Ratio | NA | 1.93 | 1.0 | 0.4 | 0.07 | 0.37 | 0.37 | -0.25 | 0.2 | 0.61 | -0.63 | 1.77 | 0.2 | 2.09 | -1.12 | 0.85 | 1.52 | -0.17 | 0.37 | 2.29 |
| Draw Down(%) | NA | 10.1 | 12.1 | 27.1 | 27.1 | 43.5 | 43.5 | 23.9 | 10.3 | 17.8 | 24.3 | 9.4 | 43.5 | 9.0 | 27.0 | 6.2 | 15.4 | 13.6 | 12.6 | 5.4 |
| Standard Deviation(%) | NA | 17.5 | 18.3 | 21.1 | 22.0 | 23.4 | 21.8 | 24.0 | 19.6 | 21.3 | 25.4 | 21.4 | 45.3 | 15.5 | 16.1 | 11.8 | 17.4 | 15.1 | 13.5 | 12.9 |
| Treynor Ratio | NA | 0.38 | 0.18 | 0.08 | 0.01 | 0.08 | 0.08 | -0.06 | 0.04 | 0.1 | -0.17 | 0.33 | 0.08 | 0.31 | -0.22 | 0.07 | 0.23 | -0.03 | 0.05 | 0.27 |
| Alpha | NA | 0.03 | -0.03 | -0.04 | -0.03 | -0.02 | -0.01 | -0.07 | -0.06 | -0.05 | 0.02 | 0.03 | -0.03 | 0.01 | -0.05 | -0.06 | 0.04 | -0.01 | -0.03 | 0.0 |
| Beta | NA | 0.9 | 1.02 | 1.08 | 1.03 | 1.05 | 1.05 | 1.05 | 1.11 | 1.26 | 0.93 | 1.13 | 1.12 | 1.03 | 0.83 | 1.34 | 1.15 | 0.89 | 1.01 | 1.12 |
| RSquared | NA | 0.5 | 0.46 | 0.6 | 0.67 | 0.69 | 0.7 | 0.69 | 0.54 | 0.64 | 0.84 | 0.52 | 0.75 | 0.71 | 0.77 | 0.65 | 0.8 | 0.81 | 0.77 | 0.81 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | 12.2 | 7.3 | 1.5 | 3.2 | 9.8 | 0.7 | 3.5 | 14.2 | 14.0 | 6.8 | 12.3 | 13.4 | 16.0 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | 67.9 | 461.0 | -62.5 | -57.0 | 1463.0 | -75.2 | -82.7 | -2.5 | 153.2 | -53.6 | -15.6 | -21.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 07/26/2013
Calculate Performance
Start date (MM/dd/yyyy)
End date (MM/dd/yyyy)
|
View Historical Data in an advanced chart |
Use MyPlanIQ Comparison to compare with multiple funds or portfolios |
See EQUITY Asset Class Trend Rankings |
Latest Articles Related to ASVDX
Register for FREE
No Credit Card Required
Or Start FREE 30-day trial now >>
Or Start FREE 30-day trial now >>
