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Disciplined Core Value Fund - Investor Class: (MF: BIGRX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 05:47 PM ET

$40.84 USD

-0.01 (-0.02%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 3.87 23
3 months 7.73 22
6 months 15.61 5
1 Year 15.53 35
3 Year 11.59 68
5 Year 9.90 74
10 Year 11.46 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 108.05
Bear Market (10/07 - 2/09) -51.53
Bull Market (2/09 - 3/21) 714.30

Load Adjusted Returns as of Jan 31, 2026

1 Year 14.93
5 Year 8.87
10 Year 10.54
Since Inception 9.90

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.79 4.55 6.97 4.63
2024 10.52 -2.94 7.71 -1.98
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 3.8714.9313.258.43-12.3723.7012.5023.98-6.8520.6413.57
% Total Return Rel to Index 0.00-3.28-11.76-17.805.83-4.97-5.89-7.50-2.46-1.151.63
% Total Return Rel to Peer 0.00-0.12-2.58-6.84-1.58-0.634.29-1.650.703.232.25
% Perf Quintile vs Peer* 0.000.000.005.004.004.002.004.003.002.003.00
% Dividends 0.000.520.480.500.670.450.930.760.720.910.80
% Yield NA1.221.261.422.100.972.131.861.932.112.14
Capital Gains ($) 0.002.960.000.000.009.575.310.753.472.750.59
Expense Ratio 0.000.650.660.660.650.660.670.670.660.670.68

* 1 = Top 20%, 5 = Bottom 20%