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AVUAX: MID CAP VALUE FUND I CLASS (MUTUAL FUND)
Basic Info 16.1 0.06(0.37%) June 05
| Asset Class: | MID-CAP VALUE |
| MyPlanIQ Rating: | (90%) |
| Start Date: | 08/24/2004 |
| Last Dividend Date: | 03/10/2026 |
| 12-Mo. Yield | 13.70% |
| Expenses | 1.23% |
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Performance Analytics (As of 05/29/2026)
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 | 2004 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 1.3 | 8.9 | 17.8 | 11.4 | 1.7 | 6.3 | 8.5 | 8.0 | 8.6 | 9.0 | 8.7 | 6.4 | -12.4 | 7.2 | 1.4 | 29.1 | -12.4 | 11.8 | 22.3 | -1.5 | 16.5 | 30.4 | 16.7 | -0.4 | 19.8 | 30.6 | -24.3 | -2.2 | 20.7 | 8.2 | 13.8 |
| Sharpe Ratio | NA | 1.34 | 1.07 | 0.64 | -0.06 | 0.25 | NA | NA | 0.4 | 0.4 | 0.46 | 0.21 | -0.67 | 0.39 | 0.03 | 2.29 | -0.96 | 1.42 | 1.56 | -0.1 | 1.64 | 2.84 | 1.44 | -0.02 | 1.18 | 1.19 | -0.67 | -0.35 | 1.99 | 0.61 | 3.8 |
| Draw Down(%) | NA | 8.5 | 8.5 | 14.5 | 28.6 | 39.2 | NA | NA | 50.9 | 12.4 | 7.6 | 13.4 | 20.6 | 14.8 | 39.2 | 7.1 | 21.5 | 4.3 | 9.3 | 11.1 | 7.2 | 4.6 | 9.0 | 20.3 | 13.0 | 27.3 | 39.7 | 15.0 | 6.5 | 7.2 | 4.2 |
| Standard Deviation(%) | NA | 12.6 | 11.9 | 12.9 | 16.0 | 18.1 | NA | NA | 18.3 | 15.3 | 11.0 | 12.9 | 20.7 | 18.7 | 37.6 | 12.1 | 14.4 | 7.9 | 14.2 | 14.4 | 10.1 | 10.7 | 11.7 | 22.9 | 16.8 | 25.7 | 37.4 | 15.4 | 8.7 | 9.7 | 11.1 |
| Treynor Ratio | NA | 0.17 | 0.13 | 0.09 | -0.01 | 0.05 | NA | NA | 0.09 | 0.07 | 0.06 | 0.03 | -0.16 | 0.09 | 0.01 | 0.29 | -0.15 | 0.12 | 0.24 | -0.02 | 0.19 | 0.35 | 0.21 | -0.01 | 0.26 | 0.44 | -0.3 | -0.06 | 0.21 | 0.0 | 0.0 |
| Alpha | NA | -0.02 | -0.02 | -0.01 | -0.02 | -0.01 | NA | NA | 0.0 | -0.01 | -0.01 | -0.01 | -0.02 | -0.05 | 0.0 | 0.01 | 0.0 | -0.01 | 0.03 | 0.0 | 0.02 | 0.0 | 0.01 | 0.0 | 0.01 | 0.01 | 0.04 | 0.01 | 0.03 | NA | 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 | 0.92 | 0.96 | 0.94 | 0.92 | 0.91 | 0.94 | 0.85 | 0.86 | 0.81 | 0.85 | 0.77 | 0.7 | 0.84 | 0.9 | 0.85 | NA | NA |
| RSquared | NA | 0.89 | 0.9 | 0.93 | 0.76 | 0.89 | NA | NA | 0.89 | 0.93 | 0.91 | 0.96 | 0.82 | 0.42 | 0.98 | 0.96 | 0.95 | 0.89 | 0.95 | 0.97 | 0.94 | 0.95 | 0.95 | 0.95 | 0.97 | 0.95 | 0.97 | 0.92 | 0.21 | 0.0 | 0.0 |
| Yield(%) | N/A | 0.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 14.0 | 8.9 | 5.5 | 1.7 | 1.7 | 1.5 | 2.1 | 11.3 | 9.8 | 4.3 | 10.0 | 12.0 | 9.0 | 5.0 | 6.4 | 2.3 | 2.1 | 1.8 | 10.3 | 7.3 | 8.2 | 0.0 |
| Dividend Growth(%) | N/A | -99.1 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 55.7 | 64.4 | 173.5 | 5.4 | 14.4 | -8.9 | -85.9 | 17.4 | 174.0 | -62.3 | -11.7 | 55.6 | 103.2 | -27.7 | 226.0 | 41.2 | -13.2 | -84.7 | 59.3 | -8.7 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 08/18/2004
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