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 has an expense ratio of 0.85%, placing it in the medium range.
Share Price Chart
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Compare to other instruments
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Performance
Performance Chart
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Returns By Period
VY American Century Small-Mid Cap Value Portfolio (IACIX) returned -1.82% year-to-date (YTD) and 5.78% over the past 12 months. Over the past 10 years, IACIX returned 8.04% annually, underperforming the S&P 500 benchmark at 10.85%.
IACIX
-1.82%
2.81%
-8.24%
5.78%
3.47%
12.42%
8.04%
^GSPC (Benchmark)
0.51%
6.15%
-2.00%
12.92%
12.68%
14.19%
10.85%
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% | -0.84% | -2.87% | -4.26% | 3.09% | -1.82% | |||||||
| 2024 | -2.05% | 2.10% | 4.82% | -4.26% | 2.67% | -2.25% | 7.80% | 1.22% | 0.34% | -1.87% | 7.17% | -6.69% | 8.21% |
| 2023 | 7.06% | -1.41% | -3.74% | -0.50% | -4.82% | 7.95% | 3.56% | -4.71% | -4.75% | -3.39% | 7.74% | 7.28% | 9.02% |
| 2022 | -1.69% | 0.73% | 1.25% | -4.81% | 3.14% | -9.06% | 7.20% | -3.65% | -9.04% | 10.80% | 5.90% | -3.95% | -5.23% |
| 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% | 4.11% | -3.11% | 1.00% | 15.48% | 4.47% | 3.84% |
| 2019 | 11.07% | 3.50% | -0.76% | 5.45% | -7.02% | 6.51% | 1.39% | -3.52% | 4.68% | 0.72% | 3.46% | 2.92% | 30.81% |
| 2018 | 3.42% | -4.82% | -0.30% | 0.45% | 1.66% | 0.52% | 3.40% | 0.79% | -1.75% | -8.89% | 3.02% | -11.28% | -14.11% |
| 2017 | 1.02% | 2.49% | -0.08% | -0.30% | -1.14% | 1.85% | 0.53% | -2.13% | 4.79% | 1.01% | 2.07% | 0.98% | 11.47% |
| 2016 | -5.20% | 0.74% | 8.58% | 2.21% | 2.24% | -0.08% | 3.42% | 1.56% | -0.00% | -1.46% | 8.29% | 2.50% | 24.39% |
| 2015 | -2.57% | 4.78% | 0.00% | -0.82% | 1.51% | -0.88% | -0.27% | -4.06% | -3.11% | 7.07% | 1.46% | -4.06% | -1.57% |
| 2014 | -2.74% | 3.83% | 2.14% | -0.76% | 1.66% | 3.96% | -3.20% | 4.04% | -3.74% | 3.66% | 1.73% | 2.05% | 12.85% |
Risk-Adjusted Performance
Risk-Adjusted Performance Rank
The current rank of IACIX is 23, meaning it’s performing worse than 77% of other mutual funds on our website when it comes to balancing risk and reward. Below is 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.
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Dividends
Dividend History
VY American Century Small-Mid Cap Value Portfolio provided a 4.79% dividend yield over the last twelve months, with an annual payout of $0.54 per share.
| Period | TTM | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend | $0.54 | $0.54 | $1.73 | $2.67 | $0.14 | $0.24 | $1.35 | $1.50 | $0.69 | $1.25 | $2.90 | $2.65 |
Dividend yield | 4.79% | 4.70% | 15.47% | 22.39% | 0.94% | 1.97% | 11.25% | 14.56% | 5.11% | 9.82% | 25.58% | 18.42% |
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 | $0.00 | $0.00 | $0.00 | |||||||
| 2024 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 | $0.00 | $0.00 | $0.00 | $0.00 | $0.54 |
| 2023 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 | $0.00 | $0.00 | $0.00 | $0.00 | $1.73 |
| 2022 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 | $0.00 | $0.00 | $0.00 | $0.00 | $2.67 |
| 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 | $0.24 | $0.00 | $0.00 | $0.00 | $0.00 | $0.24 |
| 2019 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 | $0.00 | $0.00 | $0.00 | $0.00 | $1.35 |
| 2018 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 | $0.00 | $0.00 | $0.00 | $0.00 | $1.50 |
| 2017 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 | $0.00 | $0.00 | $0.00 | $0.00 | $0.69 |
| 2016 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 | $0.00 | $0.00 | $0.00 | $0.00 | $1.25 |
| 2015 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.90 | $0.00 | $0.00 | $0.00 | $0.00 | $2.90 |
| 2014 | $2.65 | $0.00 | $0.00 | $0.00 | $0.00 | $2.65 |
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.
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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 53.26%, occurring on Mar 9, 2009. Recovery took 277 trading sessions.
The current VY American Century Small-Mid Cap Value Portfolio drawdown is 8.46%.
Depth | Start | To Bottom | Bottom | To Recover | End | Total |
|---|---|---|---|---|---|---|
| -53.26% | Jun 5, 2007 | 442 | Mar 9, 2009 | 277 | Apr 14, 2010 | 719 |
| -40.85% | Jan 21, 2020 | 44 | Mar 23, 2020 | 172 | Nov 24, 2020 | 216 |
| -22.93% | Sep 21, 2018 | 65 | Dec 24, 2018 | 212 | Oct 28, 2019 | 277 |
| -22.93% | May 2, 2011 | 108 | Oct 3, 2011 | 113 | Mar 15, 2012 | 221 |
| -18.29% | Nov 26, 2024 | 90 | Apr 8, 2025 | — | — | — |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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