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Disciplined Core Value Fund - C Class: (MF: ACGCX)
(NASDAQ Mutual Funds) As of Sep 5, 2025 08:00 PM ET
$38.77 USD
-0.04 (-0.10%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.64 | 94 |
| 3 months | 7.58 | 68 |
| 6 months | -0.58 | 89 |
| 1 Year | 3.72 | 92 |
| 3 Year | 6.63 | 90 |
| 5 Year | 8.23 | 91 |
| 10 Year | 7.75 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 97.76 |
| Bear Market (10/07 - 2/09) | -52.15 |
| Bull Market (2/09 - 3/21) | 492.96 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 6.25 |
| 5 Year | 9.20 |
| 10 Year | 7.71 |
| Since Inception | 5.80 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.06 | 4.29 | NA | NA |
| 2024 | 10.26 | -3.17 | 7.43 | -2.20 |
| 2023 | -1.56 | 2.52 | -1.98 | 8.51 |
| 2022 | -1.41 | -14.35 | -7.56 | 10.88 |
| 2021 | 10.99 | 4.39 | -0.80 | 6.55 |
| 2020 | -20.91 | 17.55 | 6.98 | 11.36 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.64 | 12.17 | 7.33 | -13.46 | 22.47 | 10.76 | 22.78 | -7.79 | 19.41 | 12.47 | -6.59 |
| % Total Return Rel to Index | -5.94 | -12.84 | -18.90 | 4.74 | -6.20 | -7.63 | -8.71 | -3.39 | -2.37 | 0.54 | -7.98 |
| % Total Return Rel to Peer | -4.63 | -3.66 | -7.94 | -2.67 | -1.86 | 2.55 | -2.86 | -0.23 | 2.00 | 1.15 | -3.38 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 4.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.07 | 0.11 | 0.19 | 0.26 | 0.04 | 0.34 | 0.39 | 0.33 | 0.53 | 0.46 | 0.42 |
| % Yield | 0.19 | 0.30 | 0.42 | 0.81 | 0.09 | 0.77 | 0.93 | 0.88 | 1.19 | 1.20 | 1.15 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 | 5.31 | 0.75 | 3.47 | 2.75 | 0.59 | 2.24 |
| Expense Ratio | 0.00 | 1.65 | 1.66 | 1.65 | 1.66 | 1.67 | 1.67 | 1.66 | 1.67 | 1.68 | 1.67 |
* 1 = Top 20%, 5 = Bottom 20%