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Large Cap Equity Fund - A Class: (MF: AFDAX)
(NASDAQ Mutual Funds) As of Nov 14, 2025 04:46 PM ET
$57.77 USD
-0.07 (-0.12%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Oct 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.21 | 58 |
| 3 months | 6.83 | 37 |
| 6 months | 21.09 | 44 |
| 1 Year | 14.22 | 55 |
| 3 Year | 18.05 | 47 |
| 5 Year | 14.69 | 44 |
| 10 Year | 13.19 | 35 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.53 |
| Bull Market (2/09 - 3/21) | 930.96 |
Load Adjusted Returns as of Oct 31, 2025
| 1 Year | 3.91 |
| 5 Year | 12.28 |
| 10 Year | 13.22 |
| Since Inception | 10.55 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.30 | 10.42 | 6.78 | NA |
| 2024 | 10.88 | 2.44 | 4.44 | 0.54 |
| 2023 | 6.81 | 7.47 | -3.37 | 11.68 |
| 2022 | -7.07 | -16.89 | -4.55 | 8.89 |
| 2021 | 5.19 | 8.73 | 0.70 | 13.73 |
| 2020 | -19.03 | 21.17 | 9.13 | 11.12 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.21 | 19.29 | 23.88 | -19.72 | 31.01 | 18.98 | 33.50 | -5.74 | 25.50 | 8.73 | -1.92 |
| % Total Return Rel to Index | -5.99 | -5.73 | -2.36 | -1.52 | 2.33 | 0.58 | 2.01 | -1.35 | 3.71 | -3.20 | -3.30 |
| % Total Return Rel to Peer | -1.30 | -0.10 | 0.88 | -0.02 | 8.95 | -0.93 | 5.08 | 1.11 | 4.83 | 0.91 | -0.32 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.16 | 0.29 | 0.11 | 0.14 | 0.06 | 0.00 | 0.15 | 0.13 | 0.20 | 0.17 |
| % Yield | 0.00 | 0.27 | 0.30 | 0.28 | 0.27 | 0.15 | 0.00 | 0.56 | 0.43 | 0.87 | 0.78 |
| Capital Gains ($) | 0.00 | 3.22 | 0.42 | 0.03 | 1.92 | 0.00 | 0.20 | 1.67 | 0.61 | 0.00 | 0.00 |
| Expense Ratio | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.04 | 1.05 | 1.20 | 1.25 | 1.24 | 1.24 |
* 1 = Top 20%, 5 = Bottom 20%