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ACEVX: INTERNATIONAL VALUE FUND INVESTOR CLASS (MUTUAL FUND)
Basic Info 12.07 0.24(1.95%) June 05
| Asset Class: | Foreign Large Value |
| MyPlanIQ Rating: | (67%) |
| Start Date: | 04/11/2006 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 8.74% |
| Expenses | 1.14% |
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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 | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -2.2 | 10.5 | 27.4 | 21.9 | 10.6 | 9.1 | 6.3 | 5.4 | 5.4 | 31.1 | 4.0 | 19.8 | -11.4 | 8.7 | 9.1 | 10.8 | -17.1 | 21.3 | 1.8 | -7.1 | -3.5 | 21.9 | 18.3 | -8.9 | 3.7 | 30.1 | -43.2 | 17.2 | 17.3 |
| Sharpe Ratio | NA | 1.45 | 1.81 | 1.31 | 0.52 | 0.44 | NA | NA | 0.21 | 1.64 | 0.03 | 1.16 | -0.66 | 0.65 | 0.29 | 0.85 | -1.38 | 2.46 | 0.07 | -0.42 | -0.3 | 1.67 | 1.05 | -0.3 | 0.16 | 1.08 | -1.08 | 0.81 | 1.51 |
| Draw Down(%) | NA | 9.3 | 9.3 | 12.8 | 29.6 | 42.8 | NA | NA | 60.3 | 12.8 | 9.7 | 9.3 | 28.2 | 10.0 | 33.6 | 10.1 | 25.2 | 2.6 | 14.6 | 19.6 | 13.5 | 9.6 | 17.0 | 26.6 | 20.6 | 28.2 | 53.9 | 12.5 | 13.8 |
| Standard Deviation(%) | NA | 16.4 | 13.7 | 14.2 | 15.4 | 16.9 | NA | NA | 20.2 | 17.6 | 12.8 | 14.0 | 19.6 | 13.4 | 31.0 | 10.9 | 13.4 | 8.4 | 21.0 | 17.0 | 11.6 | 13.0 | 17.6 | 29.3 | 22.5 | 27.7 | 40.8 | 17.4 | 14.0 |
| Treynor Ratio | NA | 0.27 | 0.28 | 0.21 | 0.09 | 0.08 | NA | NA | 0.04 | 0.65 | 0.01 | 0.16 | -0.15 | 0.09 | 0.09 | 0.1 | -0.19 | 0.2 | 0.01 | -0.07 | -0.04 | 0.24 | 0.18 | -0.08 | 0.04 | 0.32 | -0.46 | 0.16 | 0.24 |
| Alpha | NA | 0.0 | 0.01 | 0.03 | 0.01 | 0.0 | NA | NA | 0.0 | 0.09 | -0.01 | 0.01 | -0.01 | 0.0 | 0.0 | -0.03 | -0.01 | -0.02 | -0.01 | 0.0 | 0.01 | 0.01 | -0.01 | 0.03 | -0.01 | 0.0 | -0.02 | 0.02 | 0.02 |
| Beta | NA | 0.88 | 0.87 | 0.9 | 0.9 | 0.95 | NA | NA | 0.96 | 0.44 | 0.8 | 1.0 | 0.86 | 0.95 | 0.98 | 0.95 | 0.97 | 1.01 | 1.11 | 1.01 | 0.93 | 0.92 | 1.0 | 1.05 | 1.01 | 0.93 | 0.96 | 0.9 | 0.87 |
| RSquared | NA | 0.84 | 0.8 | 0.83 | 0.85 | 0.88 | NA | NA | 0.91 | 0.33 | 0.64 | 0.84 | 0.89 | 0.89 | 0.92 | 0.91 | 0.89 | 0.76 | 0.91 | 0.89 | 0.81 | 0.83 | 0.91 | 0.93 | 0.93 | 0.96 | 0.97 | 0.91 | 0.84 |
| Yield(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 10.8 | 4.0 | 5.2 | 3.4 | 5.6 | 1.4 | 2.2 | 2.9 | 3.6 | 0.7 | 2.4 | 5.6 | 3.0 | 1.9 | 1.6 | 2.0 | 2.5 | 3.4 | 8.2 | 40.6 |
| Dividend Growth(%) | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 171.8 | -13.4 | 30.5 | -37.2 | 330.6 | -30.3 | -40.4 | -4.4 | 423.1 | -73.7 | -60.6 | 110.0 | 81.1 | 8.2 | -15.9 | -1.4 | -58.1 | -56.1 | -84.6 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 04/04/2006
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