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ASVRX: SMALL CAP VALUE FUND R CLASS (MUTUAL FUND)
Basic Info 9.75 0.08(0.83%) June 08
| Asset Class: | SMALL VALUE |
| MyPlanIQ Rating: | (17%) |
| Start Date: | 03/05/2010 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 13.06% |
| Expenses | 0.74% |
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Performance Analytics (As of 06/08/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.2 | 13.6 | 19.0 | 10.6 | 1.1 | 8.2 | 8.6 | 8.6 | -3.9 | 6.6 | 15.6 | -17.5 | 26.7 | 8.5 | 32.9 | -17.6 | 9.8 | 25.5 | -3.3 | 4.1 | 34.5 | 16.0 | -7.1 | 15.2 |
| Sharpe Ratio | NA | 1.69 | 0.94 | 0.34 | -0.07 | 0.28 | NA | 0.35 | -0.28 | 0.15 | 0.57 | -0.75 | 1.24 | 0.18 | 1.99 | -1.19 | 0.78 | 1.46 | -0.22 | 0.3 | 2.53 | 1.06 | -0.25 | 0.78 |
| Draw Down(%) | NA | 10.3 | 12.2 | 27.3 | 30.1 | 43.6 | NA | 43.6 | 24.0 | 10.4 | 18.3 | 24.8 | 12.2 | 43.6 | 9.0 | 27.2 | 6.4 | 15.6 | 13.8 | 12.8 | 5.5 | 11.7 | 27.3 | 20.6 |
| Standard Deviation(%) | NA | 17.6 | 18.3 | 20.9 | 22.0 | 23.4 | NA | 21.9 | 24.0 | 19.6 | 21.2 | 25.4 | 21.5 | 45.4 | 15.8 | 16.0 | 11.7 | 17.4 | 15.2 | 13.5 | 13.7 | 15.1 | 28.8 | 23.8 |
| Treynor Ratio | NA | 0.28 | 0.15 | 0.06 | -0.02 | 0.06 | NA | 0.08 | -0.06 | 0.03 | 0.11 | -0.19 | 0.27 | 0.08 | 0.3 | -0.19 | 0.09 | 0.25 | -0.03 | 0.04 | 0.34 | 0.17 | -0.09 | 0.2 |
| Alpha | NA | 0.01 | -0.03 | -0.03 | -0.03 | -0.01 | NA | -0.01 | -0.05 | -0.02 | 0.0 | -0.04 | 0.0 | 0.01 | 0.03 | -0.03 | -0.01 | 0.0 | 0.01 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 |
| Beta | NA | 1.06 | 1.14 | 1.13 | 1.07 | 1.03 | NA | 0.99 | 1.13 | 1.16 | 1.11 | 1.0 | 1.01 | 1.0 | 1.06 | 0.99 | 1.05 | 1.01 | 0.97 | 0.96 | 1.0 | 0.96 | 0.78 | 0.94 |
| RSquared | NA | 0.87 | 0.89 | 0.94 | 0.92 | 0.94 | NA | 0.91 | 0.95 | 0.94 | 0.95 | 0.94 | 0.83 | 0.97 | 0.94 | 0.94 | 0.91 | 0.94 | 0.94 | 0.92 | 0.96 | 0.98 | 0.69 | 0.98 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | N/A | N/A | 11.9 | 6.7 | 0.6 | 0.3 | 0.0 | 0.1 | 2.6 | 13.6 | 13.6 | 6.1 | 11.8 | 12.9 | 18.8 | 5.9 | 7.0 | 0.4 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | N/A | N/A | 78.2 | 1077.2 | 58.3 | N/A | -100.0 | -96.9 | -86.4 | -4.7 | 173.3 | -56.4 | -16.4 | -24.6 | 255.1 | -27.6 | 2023.3 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 03/01/2010
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