AMDVX Performance — Mid Cap Value Fund, R6 Class
Data updated: 2026-08-28
AMDVX returned +11.77% year to date and +18.93% over one year to Jun 2026. Annualised returns are +11.26% over 3 years and +8.37% over 5 years. The fund trailed its US Mid-Cap Blend category average: $100 invested three years ago grew to $138, against $150 for the category, and to $119 over one year, against $122. Volatility over the past three years was 12.80% a year. In the 12 months to Jun 2026 the fund lost a net $1.5B, and assets reached $5.65B.
AMDVX Growth of $100
What $100 invested in Mid Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Mid-Cap Blend category average over the same months.
| Period | AMDVX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $119 | $122 |
| 3 years (Jul 2023 – Jun 2026) | $138 | $150 |
| 5 years (Jul 2021 – Jun 2026) | $149 | $147 |
| Since data start (Jul 2019 – Jun 2026) | $195 | $208 |
AMDVX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +11.77% |
| 1 year | +18.93% |
| 3 years (annualised) | +11.26% |
| 5 years (annualised) | +8.37% |
AMDVX Annual Returns
Calendar-year total returns of Mid Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +11.77% |
| 2025 | +9.34% |
| 2024 | +8.92% |
| 2023 | +6.52% |
| 2022 | −1.13% |
| 2021 | +23.56% |
| 2020 | +1.97% |
| 2019 (Jul–Dec) | +10.20% |
AMDVX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +5.2% | −6.4% | +4.5% | +0.3% | +3.9% | — | — | — | — | — | — |
| 2025 | +3.5% | +0.3% | −1.6% | −3.6% | +2.9% | +1.4% | +1.9% | +4.3% | −0.1% | −2.3% | +3.0% | −0.4% |
| 2024 | −0.9% | +1.4% | +4.3% | −3.5% | +2.4% | −2.5% | +7.1% | +2.7% | +0.8% | −2.1% | +6.1% | −6.3% |
| 2023 | +5.4% | −1.8% | −2.1% | +0.4% | −5.1% | +6.7% | +2.3% | −4.2% | −4.5% | −2.2% | +7.3% | +5.3% |
| 2022 | −0.2% | +0.3% | +2.5% | −4.2% | +3.3% | −9.3% | +6.4% | −3.4% | −8.1% | +10.1% | +6.6% | −3.2% |
| 2021 | −0.9% | +5.5% | +7.3% | +4.0% | +1.0% | −1.7% | +0.8% | +1.2% | −2.6% | +3.8% | −3.4% | +7.0% |
| 2020 | −3.1% | −8.8% | −18.0% | +10.8% | +4.3% | −0.1% | +3.9% | +2.9% | −2.6% | +0.5% | +13.1% | +2.8% |
| 2019 | — | — | — | — | — | — | +1.3% | −2.7% | +4.7% | +0.6% | +3.4% | +2.6% |
AMDVX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 12.80%
- 3-year Sharpe ratio: 0.53 (vs 4.5% risk-free rate)
- Best month: +7.32% (Nov 2023)
- Worst month: −6.45% (Mar 2026)
AMDVX Fund Flows
Monthly money in and out of Mid Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.5B
- 12-month gross sales (incl. reinvestments): $1.4B
- Sales ÷ redemptions: 0.48×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $69.4M | $190.7M | −$121.3M |
| May 2026 | $35.4M | $110.4M | −$75.0M |
| Apr 2026 | $35.1M | $202.9M | −$167.8M |
| Mar 2026 | $65.5M | $297.6M | −$232.1M |
| Feb 2026 | $77.8M | $251.9M | −$174.2M |
| Jan 2026 | $49.5M | $369.8M | −$320.4M |
| Dec 2025 | $785.6M | $363.8M | $421.9M |
| Nov 2025 | $52.7M | $171.5M | −$118.8M |
| Oct 2025 | $53.5M | $189.0M | −$135.4M |
| Sep 2025 | $76.9M | $367.3M | −$290.4M |
| Aug 2025 | $37.7M | $199.5M | −$161.7M |
| Jul 2025 | $55.3M | $189.5M | −$134.2M |
AMDVX Assets Under Management
Net assets of Mid Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $5.65B |
| 2026-03-31 | $5.57B |
| 2025-12-31 | $6.13B |
| 2025-09-30 | $6.69B |
| 2025-06-30 | $6.90B |
| 2025-03-31 | $7.38B |
| 2024-12-31 | $7.88B |
| 2024-09-30 | $8.68B |
| 2024-06-30 | $8.27B |
| 2024-03-31 | $8.96B |
| 2023-12-31 | $8.93B |
| 2023-09-30 | $8.66B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.