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Large Cap Equity Fund - C Class: (MF: AFDCX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$46.91 USD
+0.69 (1.49%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -7.49 | 68 |
| 3 months | -7.49 | 68 |
| 6 months | -7.14 | 89 |
| 1 Year | -1.03 | 77 |
| 3 Year | 4.98 | 62 |
| 5 Year | 15.30 | 63 |
| 10 Year | 10.26 | 44 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.08 |
| Bull Market (2/09 - 3/21) | 739.97 |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | -2.02 |
| 5 Year | 15.30 |
| 10 Year | 10.26 |
| Since Inception | 9.42 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.49 | NA | NA | NA |
| 2024 | 10.67 | 2.25 | 4.23 | 0.38 |
| 2023 | 6.62 | 7.25 | -3.56 | 11.49 |
| 2022 | -7.24 | -17.03 | -4.74 | 8.69 |
| 2021 | 5.01 | 8.54 | 0.52 | 13.41 |
| 2020 | -19.19 | 20.95 | 8.92 | 10.91 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -7.49 | 18.41 | 22.97 | -20.32 | 29.95 | 18.07 | 32.47 | -6.43 | 24.57 | 7.86 | -2.63 |
| % Total Return Rel to Index | -3.23 | -6.60 | -3.27 | -2.11 | 1.27 | -0.32 | 0.98 | -2.04 | 2.77 | -4.06 | -4.02 |
| % Total Return Rel to Peer | -2.47 | -0.97 | -0.02 | -0.62 | 7.89 | -1.84 | 4.05 | 0.42 | 3.89 | 0.05 | -1.04 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 4.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 | 0.01 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 | 0.07 |
| Capital Gains ($) | 0.00 | 3.22 | 0.42 | 0.03 | 1.92 | 0.00 | 0.20 | 1.67 | 0.61 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.80 | 1.95 | 2.00 | 1.99 | 1.99 |
* 1 = Top 20%, 5 = Bottom 20%