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ASVIX: SMALL CAP VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 9.98 0.13(1.29%) June 05
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (89%) |
| Start Date: | 02/09/1999 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 13.07% |
| 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 02/09/1999 |
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(%) | -0.4 | 12.9 | 20.5 | 10.3 | 1.4 | 8.8 | 9.0 | 8.2 | 10.2 | -3.4 | 7.1 | 16.1 | -17.0 | 27.7 | 8.9 | 33.5 | -17.0 | 10.3 | 26.0 | -2.8 | 4.7 | 35.2 | 16.7 | -6.5 | 24.2 | 38.7 | -27.6 | -3.4 | 15.5 | 8.4 | 21.5 | 36.1 | -11.4 | 30.4 | 39.4 | -1.6 |
| Sharpe Ratio | NA | 1.91 | 0.98 | 0.38 | -0.04 | 0.31 | NA | NA | 0.41 | -0.26 | 0.18 | 0.59 | -0.73 | 1.28 | 0.19 | 2.04 | -1.14 | 0.82 | 1.49 | -0.19 | 0.35 | 2.58 | 1.11 | -0.23 | 1.05 | 1.15 | -0.7 | -0.37 | 0.95 | 0.48 | 1.56 | 2.5 | -0.61 | 1.71 | 2.32 | -0.42 |
| Draw Down(%) | NA | 10.2 | 12.2 | 27.2 | 29.6 | 43.5 | NA | NA | 54.9 | 24.0 | 10.4 | 18.0 | 24.5 | 12.0 | 43.5 | 9.0 | 27.2 | 6.3 | 15.5 | 13.7 | 12.7 | 5.5 | 11.6 | 27.2 | 20.5 | 32.1 | 45.7 | 14.6 | 10.5 | 8.7 | 8.4 | 11.1 | 30.5 | 16.3 | 6.2 | 19.7 |
| Standard Deviation(%) | NA | 17.5 | 18.2 | 21.0 | 22.0 | 23.4 | NA | NA | 21.5 | 23.9 | 19.6 | 21.3 | 25.4 | 21.5 | 45.4 | 15.7 | 16.1 | 11.8 | 17.3 | 15.1 | 13.4 | 13.6 | 15.1 | 28.4 | 22.8 | 33.6 | 40.8 | 17.7 | 12.7 | 12.9 | 13.2 | 14.1 | 20.5 | 16.6 | 15.1 | 12.2 |
| Treynor Ratio | NA | 0.32 | 0.16 | 0.07 | -0.01 | 0.07 | NA | NA | 0.1 | -0.06 | 0.03 | 0.11 | -0.19 | 0.27 | 0.09 | 0.3 | -0.18 | 0.09 | 0.26 | -0.03 | 0.05 | 0.35 | 0.17 | -0.09 | 0.25 | 0.46 | -0.33 | -0.07 | 0.13 | 0.07 | 0.23 | 0.42 | -0.16 | 0.4 | 0.53 | -0.08 |
| 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 | 0.0 | 0.01 | -0.02 | 0.0 | 0.0 | -0.01 | 0.0 | 0.04 | 0.0 | 0.01 | -0.01 | 0.01 | 0.0 | 0.02 | 0.0 | 0.07 | 0.07 | -0.04 |
| Beta | NA | 1.05 | 1.13 | 1.13 | 1.07 | 1.03 | NA | NA | 0.91 | 1.12 | 1.16 | 1.12 | 1.0 | 1.01 | 1.0 | 1.06 | 1.0 | 1.06 | 1.01 | 0.96 | 0.96 | 1.0 | 0.96 | 0.77 | 0.94 | 0.85 | 0.87 | 0.92 | 0.9 | 0.88 | 0.88 | 0.84 | 0.81 | 0.72 | 0.66 | 0.68 |
| RSquared | NA | 0.87 | 0.89 | 0.94 | 0.92 | 0.94 | NA | NA | 0.91 | 0.95 | 0.94 | 0.95 | 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 | 0.94 | 0.94 | 0.87 | 0.71 | 0.41 |
| Yield(%) | N/A | 0.0 | 13.1 | 7.6 | 3.8 | 6.7 | 7.9 | 7.1 | N/A | 12.0 | 7.0 | 1.1 | 0.7 | 0.4 | 0.4 | 3.1 | 13.9 | 13.8 | 6.5 | 12.1 | 13.2 | 19.3 | 6.4 | 7.2 | 0.8 | 2.1 | 1.7 | 19.7 | 14.2 | 14.0 | 10.5 | 0.7 | 4.0 | 3.4 | 5.5 | 1.1 |
| Dividend Growth(%) | N/A | -100.0 | 72.2 | 1150.6 | -31.7 | -38.9 | N/A | N/A | N/A | 72.0 | 602.9 | 32.1 | 122.9 | 16.7 | -84.3 | -84.4 | -2.8 | 162.1 | -55.0 | -15.9 | -24.8 | 235.0 | -24.0 | 967.7 | -47.0 | -5.6 | -93.5 | 38.1 | -0.9 | 44.9 | 1796.1 | -84.1 | 53.1 | -17.4 | 360.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 02/09/1999
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