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Disciplined Core Value Fund - C Class: (MF: ACGCX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:35 PM ET

$45.36 USD

+0.27 (0.60%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.44 22
3 months 7.19 21
6 months 11.22 21
1 Year 27.94 13
3 Year 14.82 57
5 Year 7.38 82
10 Year 9.96 73

* 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) 627.83

Load Adjusted Returns as of Jul 31, 2026

1 Year 24.53
5 Year 7.19
10 Year 10.20
Since Inception 6.54

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.02 12.92 NA NA
2025 -2.06 4.29 6.70 4.37
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.4313.7512.177.33-13.4622.4710.7622.78-7.7919.4112.47
% Total Return Rel to Index 2.74-4.46-12.84-18.904.74-6.20-7.63-8.71-3.39-2.370.54
% Total Return Rel to Peer 2.94-1.30-3.66-7.94-2.67-1.862.55-2.86-0.232.001.15
% Perf Quintile vs Peer* 2.004.004.005.004.004.002.004.004.002.003.00
% Dividends 0.030.140.110.190.260.040.340.390.330.530.46
% Yield 0.080.320.300.270.810.090.770.930.881.191.20
Capital Gains ($) 0.002.960.000.000.009.575.310.753.472.750.59
Expense Ratio 0.001.661.661.661.651.661.671.671.661.671.68

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