ACLAX vs. RSVAX
ACLAX (American Century Mid Cap Value Fund A Class) and RSVAX (Victory RS Value Fund) are both Mid Cap Value Equities funds. Over the past 10 years, ACLAX returned 9.10%/yr vs 9.29%/yr for RSVAX. Their correlation of 0.91 means they have usually moved in the same direction. ACLAX charges 1.22%/yr vs 1.30%/yr for RSVAX.
Performance
ACLAX vs. RSVAX - Performance Comparison
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Returns By Period
In the year-to-date period, ACLAX achieves a 15.36% return, which is significantly higher than RSVAX's 10.72% return. Both investments have delivered pretty close results over the past 10 years, with ACLAX having a 9.10% annualized return and RSVAX not far ahead at 9.29%.
ACLAX
- 1D
- -0.76%
- 1M
- 2.24%
- 6M
- 10.70%
- YTD
- 15.36%
- 1Y
- 20.95%
- 3Y*
- 11.01%
- 5Y*
- 8.35%
- 10Y*
- 9.10%
- ALL TIME*
- 9.06%
RSVAX
- 1D
- 0.30%
- 1M
- 2.27%
- 6M
- 7.01%
- YTD
- 10.72%
- 1Y
- 16.59%
- 3Y*
- 9.70%
- 5Y*
- 7.82%
- 10Y*
- 9.29%
- ALL TIME*
- 7.51%
Liquidity Comparison
| Position | Avg. Volume Value (2W) | Avg. Volume Value (1M) | Avg. Volume Value (3M) |
|---|---|---|---|
| $0.00 | $0.00 | $0.00 | |
| $0.00 | $0.00 | $0.00 |
ACLAX vs. RSVAX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
ACLAX American Century Mid Cap Value Fund A Class | 15.36% | 8.52% | 8.18% | 5.93% | -1.53% | 23.01% | 1.44% | 28.55% | -12.93% | 11.31% |
RSVAX Victory RS Value Fund | 10.72% | 4.58% | 12.58% | 7.63% | -2.98% | 27.30% | -2.60% | 31.36% | -10.84% | 17.37% |
Correlation
The correlation between ACLAX and RSVAX is 0.87, meaning they have usually moved in the same direction, including during past declines.
| Correlation | |
|---|---|
Correlation (1Y) Focuses on recent behavior, but can change the most. | 0.87 |
Correlation (3Y) Balances recent behavior with more history. | 0.88 |
Correlation (5Y) Shows whether the relationship held over a longer period. | 0.91 |
Correlation (10Y) Provides a long-term view across more market conditions. | 0.92 |
Correlation (All Time) Calculated using the full available price history since Jan 13, 2005 | 0.91 |
The correlation between ACLAX and RSVAX has been stable across timeframes, ranging from 0.87 to 0.92 - a consistent structural relationship.
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Return for Risk
ACLAX vs. RSVAX — Risk / Return Rank
ACLAX
RSVAX
ACLAX vs. RSVAX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for American Century Mid Cap Value Fund A Class (ACLAX) and Victory RS Value Fund (RSVAX). Risk-adjusted metrics are performance indicators that assess an investment's returns in relation to its risk, enabling a more accurate comparison of different investment options.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| ACLAX | RSVAX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | +0.47 | ||
| Sortino ratioReturn per unit of downside risk | +0.72 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.21 | +0.08 |
| Calmar ratioReturn relative to maximum drawdown | 2.29 | 1.79 | +0.50 |
| Martin ratioReturn relative to average drawdown | 7.44 | 6.29 | +1.15 |
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Drawdowns
ACLAX vs. RSVAX - Drawdown Comparison
The maximum ACLAX drawdown since its inception was -51.37%, smaller than the maximum RSVAX drawdown of -59.23%. Use the drawdown chart below to compare losses from any high point for ACLAX and RSVAX.
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Drawdown Indicators
| ACLAX | RSVAX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -51.37% | -59.23% | +7.86% |
Max Drawdown (1Y)Largest decline over 1 year | -8.50% | -7.81% | -0.69% |
Max Drawdown (3Y)Largest decline over 3 years | -14.67% | -17.98% | +3.31% |
Max Drawdown (5Y)Largest decline over 5 years | -17.55% | -23.58% | +6.03% |
Max Drawdown (10Y)Largest decline over 10 years | -39.24% | -43.49% | +4.25% |
Current DrawdownCurrent decline from peak | -1.17% | -0.04% | -1.13% |
Average DrawdownAverage peak-to-trough decline | -6.22% | -13.75% | +7.53% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.61% | 2.24% | +0.37% |
Volatility
ACLAX vs. RSVAX - Volatility Comparison
American Century Mid Cap Value Fund A Class (ACLAX) has a higher volatility of 3.40% compared to Victory RS Value Fund (RSVAX) at 3.07%. This indicates that ACLAX's price experiences larger fluctuations and is considered to be riskier than RSVAX based on this measure. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| ACLAX | RSVAX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.40% | 3.07% | +0.33% |
Volatility (6M)Calculated over the trailing 6-month period | 8.61% | 8.20% | +0.41% |
Volatility (1Y)Calculated over the trailing 1-year period | 11.82% | 11.88% | -0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 14.59% | 17.92% | -3.33% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 17.41% | 19.16% | -1.75% |
ACLAX vs. RSVAX - Expense Ratio Comparison
ACLAX has a 1.22% expense ratio, which is lower than RSVAX's 1.30% expense ratio.
Dividends
ACLAX vs. RSVAX - Dividend Comparison
ACLAX's dividend yield for the trailing twelve months is around 12.51%, more than RSVAX's 7.98% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
ACLAX American Century Mid Cap Value Fund A Class | 12.51% | 14.24% | 8.53% | 5.01% | 14.77% | 15.72% | 1.62% | 1.23% | 14.17% | 9.25% | 3.82% | 10.86% |
RSVAX Victory RS Value Fund | 7.98% | 8.83% | 9.89% | 6.48% | 6.33% | 14.14% | 1.93% | 7.38% | 15.47% | 25.04% | 12.47% | 9.35% |
Frequently Asked Questions
ACLAX and RSVAX have a correlation of 0.87, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
ACLAX has higher volatility (3.40%) compared to RSVAX (3.07%). In terms of maximum drawdown, ACLAX dropped -51.37% vs RSVAX's -59.23%.
ACLAX currently has the higher Sharpe Ratio (1.65 vs 1.18), meaning it's delivered slightly more return per unit of risk over the trailing 12 months. However, this ranking shifts over time - use the Risk/Return Score above for a more comprehensive view that combines Sharpe, Sortino, and other measures used by quantitative funds.
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