ASVDX Performance — Small Cap Value Fund, R6 Class
Data updated: 2026-08-28
ASVDX returned +20.18% year to date and +24.65% over one year to Jun 2026. Annualised returns are +11.13% over 3 years and +5.42% over 5 years. The fund trailed its US Small Value category average: $100 invested three years ago grew to $137, against $153 for the category, and to $125 over one year, against $131. Volatility over the past three years was 19.54% a year. In the 12 months to Jun 2026 the fund lost a net $1.9B, and assets reached $3.04B.
ASVDX Growth of $100
What $100 invested in Small Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Small Value category average over the same months.
| Period | ASVDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $125 | $131 |
| 3 years (Jul 2023 – Jun 2026) | $137 | $153 |
| 5 years (Jul 2021 – Jun 2026) | $130 | $149 |
| Since data start (Jul 2019 – Jun 2026) | $205 | $213 |
ASVDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +20.18% |
| 1 year | +24.65% |
| 3 years (annualised) | +11.13% |
| 5 years (annualised) | +5.42% |
ASVDX Annual Returns
Calendar-year total returns of Small Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +20.18% |
| 2025 | −2.98% |
| 2024 | +7.58% |
| 2023 | +16.62% |
| 2022 | −14.52% |
| 2021 | +37.43% |
| 2020 | +9.32% |
| 2019 (Jul–Dec) | +9.05% |
ASVDX 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 | +5.8% | +2.7% | −4.4% | +9.0% | +0.2% | +5.9% | — | — | — | — | — | — |
| 2025 | +3.0% | −3.2% | −5.9% | −6.0% | +2.2% | +3.8% | +1.4% | +7.2% | −3.6% | −5.5% | +3.5% | +1.1% |
| 2024 | −4.4% | +3.5% | +6.1% | −5.9% | +3.3% | −1.8% | +9.8% | −1.8% | −0.7% | −1.3% | +10.2% | −8.0% |
| 2023 | +11.1% | −0.3% | −7.2% | −2.6% | −4.1% | +11.0% | +6.7% | −5.5% | −5.3% | −6.2% | +8.9% | +12.1% |
| 2022 | −5.0% | +1.8% | −1.6% | −6.5% | +2.9% | −8.6% | +9.1% | −4.6% | −11.1% | +12.4% | +4.3% | −5.9% |
| 2021 | +3.4% | +13.9% | +5.9% | +4.9% | +2.1% | −1.2% | −1.7% | +0.8% | −1.7% | +3.3% | −1.4% | +5.0% |
| 2020 | −4.5% | −10.7% | −23.3% | +13.7% | +2.3% | +3.5% | +2.1% | +6.7% | −4.1% | +2.6% | +20.0% | +7.9% |
| 2019 | — | — | — | — | — | — | +1.6% | −5.1% | +4.8% | +0.7% | +3.4% | +3.7% |
ASVDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 19.54%
- 3-year Sharpe ratio: 0.34 (vs 4.5% risk-free rate)
- Best month: +12.13% (Dec 2023)
- Worst month: −7.97% (Dec 2024)
ASVDX Fund Flows
Monthly money in and out of Small Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$1.9B
- 12-month gross sales (incl. reinvestments): $896.4M
- Sales ÷ redemptions: 0.32×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $22.3M | $239.9M | −$217.6M |
| May 2026 | $18.2M | $194.9M | −$176.7M |
| Apr 2026 | $27.8M | $222.5M | −$194.7M |
| Mar 2026 | $39.6M | $506.2M | −$466.6M |
| Feb 2026 | $31.7M | $239.3M | −$207.6M |
| Jan 2026 | $62.0M | $160.0M | −$98.1M |
| Dec 2025 | $482.4M | $279.1M | $203.3M |
| Nov 2025 | $36.4M | $120.7M | −$84.3M |
| Oct 2025 | $49.5M | $186.0M | −$136.5M |
| Sep 2025 | $51.8M | $246.2M | −$194.3M |
| Aug 2025 | $32.0M | $155.6M | −$123.6M |
| Jul 2025 | $42.7M | $233.1M | −$190.4M |
ASVDX Assets Under Management
Net assets of Small Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $3.04B |
| 2026-03-31 | $3.17B |
| 2025-12-31 | $3.78B |
| 2025-09-30 | $4.31B |
| 2025-06-30 | $4.61B |
| 2025-03-31 | $4.76B |
| 2024-12-31 | $5.27B |
| 2024-09-30 | $5.68B |
| 2024-06-30 | $5.55B |
| 2024-03-31 | $6.00B |
| 2023-12-31 | $5.89B |
| 2023-09-30 | $5.18B |
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.