IACIX vs. HAMVX
IACIX (VY American Century Small-Mid Cap Value Portfolio) and HAMVX (Harbor Mid Cap Value Fund) are both Mid Cap Value Equities funds. Over the past 10 years, IACIX returned 9.57%/yr vs 10.65%/yr for HAMVX. Their correlation of 0.95 suggests significant overlap in exposure. Both charge a 0.85% expense ratio.
Performance
IACIX vs. HAMVX - Performance Comparison
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Returns By Period
In the year-to-date period, IACIX achieves a 11.26% return, which is significantly lower than HAMVX's 16.95% return. Over the past 10 years, IACIX has underperformed HAMVX with an annualized return of 9.57%, while HAMVX has yielded a comparatively higher 10.65% annualized return.
IACIX
- 1D
- 0.49%
- 1M
- 1.48%
- YTD
- 11.26%
- 6M
- 9.97%
- 1Y
- 19.89%
- 3Y*
- 10.06%
- 5Y*
- 7.30%
- 10Y*
- 9.57%
HAMVX
- 1D
- 0.19%
- 1M
- 1.26%
- YTD
- 16.95%
- 6M
- 15.15%
- 1Y
- 35.40%
- 3Y*
- 19.31%
- 5Y*
- 12.36%
- 10Y*
- 10.65%
IACIX vs. HAMVX - Yearly Performance Comparison
| 2026 (YTD) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
IACIX VY American Century Small-Mid Cap Value Portfolio | 11.26% | 5.24% | 8.21% | 9.01% | -5.23% | 27.57% | 3.85% | 30.82% | -14.11% | 11.47% |
HAMVX Harbor Mid Cap Value Fund | 16.95% | 16.00% | 12.10% | 16.42% | -5.63% | 29.93% | -3.77% | 22.93% | -17.82% | 12.01% |
Correlation
The correlation between IACIX and HAMVX is 0.83, indicating a strong positive relationship between their price movements. Combining them offers limited diversification - they tend to fall together during downturns.
| Correlation | |
|---|---|
Correlation (1Y) Calculated over the trailing 1-year period | 0.83 |
Correlation (3Y) Calculated over the trailing 3-year period | 0.83 |
Correlation (5Y) Calculated over the trailing 5-year period | 0.90 |
Correlation (10Y) Calculated over the trailing 10-year period | 0.93 |
Correlation (All Time) Calculated using the full available price history since May 2, 2002 | 0.95 |
The correlation between IACIX and HAMVX shifts across timeframes, from 0.83 (3 years) to 0.95 (all time), reflecting how their relationship changes across market environments.
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Return for Risk
IACIX vs. HAMVX — Risk / Return Rank
IACIX
HAMVX
IACIX vs. HAMVX - Risk-Adjusted Trends Comparison
This table presents a comparison of risk-adjusted performance metrics for VY American Century Small-Mid Cap Value Portfolio (IACIX) and Harbor Mid Cap Value Fund (HAMVX). 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.
| IACIX | HAMVX | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -1.03 | ||
| Sortino ratioReturn per unit of downside risk | -1.38 | ||
| Omega ratioGain probability vs. loss probability | 1.29 | 1.47 | -0.18 |
| Calmar ratioReturn relative to maximum drawdown | 2.51 | 5.27 | -2.76 |
| Martin ratioReturn relative to average drawdown | 8.08 | 18.65 | -10.57 |
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Drawdowns
IACIX vs. HAMVX - Drawdown Comparison
The maximum IACIX drawdown since its inception was -53.26%, smaller than the maximum HAMVX drawdown of -64.17%. Use the drawdown chart below to compare losses from any high point for IACIX and HAMVX.
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Drawdown Indicators
| IACIX | HAMVX | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -53.26% | -64.17% | +10.91% |
Max Drawdown (1Y)Largest decline over 1 year | -8.85% | -6.84% | -2.01% |
Max Drawdown (3Y)Largest decline over 3 years | -19.18% | -21.04% | +1.86% |
Max Drawdown (5Y)Largest decline over 5 years | -19.18% | -21.04% | +1.86% |
Max Drawdown (10Y)Largest decline over 10 years | -40.85% | -51.44% | +10.59% |
Current DrawdownCurrent decline from peak | -1.36% | -2.04% | +0.68% |
Average DrawdownAverage peak-to-trough decline | -6.78% | -9.96% | +3.18% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 2.68% | 1.93% | +0.75% |
Volatility
IACIX vs. HAMVX - Volatility Comparison
VY American Century Small-Mid Cap Value Portfolio (IACIX) and Harbor Mid Cap Value Fund (HAMVX) have volatilities of 3.55% and 3.57%, respectively, indicating that both stocks experience similar levels of price fluctuations. This suggests that the risk associated with both stocks, as measured by volatility, is nearly the same. The chart below showcases a comparison of their rolling one-month volatility.
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Volatility by Period
| IACIX | HAMVX | Difference | |
|---|---|---|---|
Volatility (1M)Calculated over the trailing 1-month period | 3.55% | 3.57% | -0.02% |
Volatility (6M)Calculated over the trailing 6-month period | 9.23% | 9.29% | -0.06% |
Volatility (1Y)Calculated over the trailing 1-year period | 13.57% | 13.51% | +0.06% |
Volatility (5Y)Calculated over the trailing 5-year period, annualized | 17.12% | 18.78% | -1.66% |
Volatility (10Y)Calculated over the trailing 10-year period, annualized | 19.26% | 21.90% | -2.64% |
IACIX vs. HAMVX - Expense Ratio Comparison
Both IACIX and HAMVX have an expense ratio of 0.85%.
Dividends
IACIX vs. HAMVX - Dividend Comparison
IACIX's dividend yield for the trailing twelve months is around 8.41%, more than HAMVX's 7.41% yield.
| Position | TTM | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
HAMVX Harbor Mid Cap Value Fund | 7.41% | 8.67% | 5.77% | 7.20% | 8.24% | 1.27% | 2.35% | 3.10% | 8.41% | 3.84% | 3.06% | 3.30% |
IACIX VY American Century Small-Mid Cap Value Portfolio | 8.41% | 9.35% | 4.70% | 15.47% | 22.39% | 0.94% | 1.97% | 11.26% | 14.56% | 5.11% | 9.82% | 25.57% |
Frequently Asked Questions
IACIX and HAMVX have a correlation of 0.83, meaning they provide meaningful diversification benefit when combined. Depending on your allocation goals, holding both could reduce overall portfolio risk.
HAMVX has higher volatility (3.57%) compared to IACIX (3.55%). In terms of maximum drawdown, IACIX dropped -53.26% vs HAMVX's -64.17%.
HAMVX currently has the higher Sharpe Ratio (2.67 vs 1.64), 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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