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Disciplined Core Value Fund - Investor Class: (MF: BIGRX)
(NASDAQ Mutual Funds) As of Apr 25, 2024 08:00 PM ET
$34.58 USD
-0.15 (-0.43%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Mar 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.52 | 21 |
| 3 months | 10.52 | 21 |
| 6 months | 20.25 | 44 |
| 1 Year | 21.45 | 50 |
| 3 Year | 5.31 | 83 |
| 5 Year | 10.02 | 64 |
| 10 Year | 9.14 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.05 |
| Bear Market (10/07 - 2/09) | -51.52 |
| Bull Market (2/09 - 3/21) | 565.67 |
Load Adjusted Returns as of Mar 31, 2024
| 1 Year | 21.45 |
| 5 Year | 10.01 |
| 10 Year | 9.14 |
| Since Inception | 9.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 10.52 | NA | NA | NA |
| 2023 | -1.31 | 2.76 | -1.72 | 8.79 |
| 2022 | -0.92 | -14.11 | -7.31 | 11.11 |
| 2021 | 11.23 | 4.67 | -0.55 | 6.83 |
| 2020 | -20.72 | 17.85 | 7.84 | 11.65 |
| 2019 | 12.44 | 1.29 | 1.40 | 7.35 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.52 | 8.43 | -12.37 | 23.70 | 12.50 | 23.98 | -6.85 | 20.64 | 13.57 | -5.65 | 12.52 |
| % Total Return Rel to Index | -0.03 | -17.80 | 5.83 | -4.97 | -5.89 | -7.50 | -2.46 | -1.15 | 1.63 | -7.04 | -1.12 |
| % Total Return Rel to Peer | 2.08 | -6.84 | -1.58 | -0.63 | 4.29 | -1.65 | 0.70 | 3.23 | 2.25 | -2.44 | 3.63 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 | 2.00 |
| % Dividends | 0.10 | 0.50 | 0.67 | 0.45 | 0.93 | 0.76 | 0.72 | 0.91 | 0.80 | 0.77 | 0.78 |
| % Yield | 0.27 | 1.48 | 2.10 | 0.97 | 2.13 | 1.86 | 1.93 | 2.11 | 2.14 | 2.14 | 1.89 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 9.57 | 5.31 | 0.75 | 3.47 | 2.75 | 0.59 | 2.24 | 2.05 |
| Expense Ratio | 0.00 | 0.66 | 0.65 | 0.66 | 0.67 | 0.67 | 0.66 | 0.67 | 0.68 | 0.67 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%