VY American Century Small-Mid Cap Value Portfolio (IACIX)
The fund invests at least 80% of its net assets (plus borrowings for investment purposes) in equity securities of small- and mid-capitalization companies. The sub-adviser defines small-capitalization companies to include those with a market capitalization no larger than that of the largest company in the S&P SmallCap 600 Index or the Russell 2000 Index and mid-capitalization companies to include those whose market capitalization at the time of purchase is within the capitalization range of the Russell 3000 Index, excluding the largest 100 such companies.
Fund Info
US92914K5526
May 1, 2002
$0
Mid-Cap
Value
Expense Ratio
IACIX features an expense ratio of 0.85%, falling within the medium range.
Share Price Chart
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Performance
Performance Chart
The chart shows the growth of an initial investment of $10,000 in VY American Century Small-Mid Cap Value Portfolio, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.
Returns By Period
VY American Century Small-Mid Cap Value Portfolio had a return of 3.11% year-to-date (YTD) and 9.17% in the last 12 months. Over the past 10 years, VY American Century Small-Mid Cap Value Portfolio had an annualized return of -0.57%, while the S&P 500 had an annualized return of 11.29%, indicating that VY American Century Small-Mid Cap Value Portfolio did not perform as well as the benchmark.
IACIX
3.11%
0.59%
5.11%
9.17%
1.50%
-0.57%
^GSPC (Benchmark)
4.22%
2.22%
9.51%
22.46%
12.74%
11.29%
Monthly Returns
The table below presents the monthly returns of IACIX, with color gradation from worst to best to easily spot seasonal factors. Returns are adjusted for dividends.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | 3.28% | 3.11% | |||||||||||
| 2024 | -2.05% | 2.10% | 4.82% | -4.26% | 2.67% | -2.25% | 7.80% | -1.76% | 0.34% | -1.87% | 7.17% | -6.69% | 5.03% |
| 2023 | 7.06% | -1.41% | -3.74% | -0.50% | -4.82% | 7.95% | 3.56% | -15.92% | -4.75% | -3.39% | 7.74% | 7.28% | -3.80% |
| 2022 | -1.69% | 0.73% | 1.25% | -4.81% | 3.14% | -9.06% | 7.20% | -20.11% | -9.04% | 10.80% | 5.90% | -3.95% | -21.42% |
| 2021 | 0.49% | 8.02% | 6.89% | 4.25% | 1.36% | -1.54% | 0.00% | 0.99% | -2.25% | 3.62% | -2.89% | 6.37% | 27.57% |
| 2020 | -3.59% | -9.43% | -20.06% | 11.95% | 3.63% | 0.93% | 3.37% | 3.45% | -3.11% | 1.00% | 15.48% | 4.47% | 3.18% |
| 2019 | 11.07% | 3.50% | -0.76% | 5.45% | -7.02% | 6.51% | 1.39% | -12.88% | 4.68% | 0.72% | 3.46% | 2.92% | 18.12% |
| 2018 | 3.42% | -4.82% | -0.30% | 0.46% | 1.66% | 0.52% | 3.40% | -9.01% | -1.75% | -8.89% | 3.02% | -11.28% | -22.45% |
| 2017 | 1.02% | 2.49% | -0.08% | -0.30% | -1.14% | 1.85% | 0.53% | -6.03% | 4.79% | 1.01% | 2.07% | 0.98% | 7.02% |
| 2016 | -5.20% | 0.74% | 8.58% | 2.21% | 2.24% | -0.08% | 3.42% | -7.04% | -0.00% | -1.46% | 8.29% | 2.50% | 13.85% |
| 2015 | -2.57% | 4.78% | 0.00% | -0.82% | 1.51% | -0.88% | -0.27% | -21.77% | -3.11% | 7.07% | 1.46% | -4.06% | -19.74% |
| 2014 | -2.74% | 3.83% | 2.14% | -0.76% | 1.66% | 3.96% | -3.20% | -11.85% | -3.74% | 3.66% | 1.73% | 2.06% | -4.39% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IACIX is 31, indicating average performance compared to other mutual funds on our website. Here’s a breakdown of how it compares using common performance measures.
Risk-Adjusted Performance Indicators
The charts below present risk-adjusted performance metrics for VY American Century Small-Mid Cap Value Portfolio (IACIX) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.
Dividends
Dividend History
VY American Century Small-Mid Cap Value Portfolio provided a 1.65% dividend yield over the last twelve months, with an annual payout of $0.20 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.20 | $0.20 | $0.27 | $0.21 | $0.14 | $0.18 | $0.18 | $0.16 | $0.17 | $0.20 | $0.26 | $0.25 |
Dividend yield | 1.65% | 1.70% | 2.45% | 1.73% | 0.94% | 1.44% | 1.48% | 1.58% | 1.25% | 1.55% | 2.30% | 1.74% |
Monthly Dividends
The table displays the monthly dividend distributions for VY American Century Small-Mid Cap Value Portfolio. The dividends shown in the table have been adjusted to account for any splits that may have occurred.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2025 | $0.00 | $0.00 | $0.00 | ||||||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 | $0.00 | $0.00 | $0.00 | $0.00 | $0.27 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 | $0.00 | $0.00 | $0.00 | $0.00 | $0.21 |
| 2021 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 | $0.00 | $0.00 | $0.00 | $0.00 | $0.14 |
| 2020 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 | $0.00 | $0.00 | $0.00 | $0.00 | $0.18 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 | $0.00 | $0.00 | $0.00 | $0.00 | $0.16 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 | $0.00 | $0.00 | $0.00 | $0.00 | $0.17 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 | $0.00 | $0.00 | $0.00 | $0.00 | $0.20 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 | $0.00 | $0.00 | $0.00 | $0.00 | $0.26 |
| 2014 | $0.25 | $0.00 | $0.00 | $0.00 | $0.00 | $0.25 |
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
Worst Drawdowns
The table below displays the maximum drawdowns of the VY American Century Small-Mid Cap Value Portfolio. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the VY American Century Small-Mid Cap Value Portfolio was 63.92%, occurring on Mar 9, 2009. Recovery took 1048 trading sessions.
The current VY American Century Small-Mid Cap Value Portfolio drawdown is 20.31%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -63.92% | Jun 5, 2007 | 442 | Mar 9, 2009 | 1048 | May 8, 2013 | 1490 |
| -53.16% | Jul 7, 2014 | 1439 | Mar 23, 2020 | 283 | May 6, 2021 | 1722 |
| -37.13% | Mar 30, 2022 | 398 | Oct 27, 2023 | — | — | — |
| -11.46% | Dec 30, 2004 | 83 | Apr 28, 2005 | 63 | Jul 28, 2005 | 146 |
| -11.41% | Dec 2, 2005 | 158 | Jul 21, 2006 | 68 | Oct 26, 2006 | 226 |
Volatility
Volatility Chart
The current VY American Century Small-Mid Cap Value Portfolio volatility is 3.23%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.