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Large Cap Equity Fund - Investor Class: (MF: AFDIX)
(NASDAQ Mutual Funds) As of Oct 21, 2025 05:00 PM ET
$58.25 USD
+0.02 (0.03%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.50 | 63 |
| 3 months | 6.85 | 38 |
| 6 months | 18.06 | 47 |
| 1 Year | 10.18 | 63 |
| 3 Year | 21.02 | 46 |
| 5 Year | 13.35 | 52 |
| 10 Year | 13.89 | 34 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.37 |
| Bull Market (2/09 - 3/21) | 933.70 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 10.18 |
| 5 Year | 13.35 |
| 10 Year | 13.89 |
| Since Inception | 10.93 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.25 | 10.48 | 6.85 | NA |
| 2024 | 10.97 | 2.48 | 4.51 | 0.61 |
| 2023 | 6.88 | 7.53 | -3.31 | 11.75 |
| 2022 | -7.02 | -16.83 | -4.49 | 8.97 |
| 2021 | 5.25 | 8.81 | 0.77 | 11.41 |
| 2020 | -18.99 | 21.23 | 9.21 | 11.19 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.50 | 19.59 | 24.19 | -19.52 | 28.59 | 19.26 | 33.82 | -5.49 | 25.77 | 8.98 | -1.67 |
| % Total Return Rel to Index | -5.33 | -5.42 | -2.05 | -1.32 | -0.09 | 0.86 | 2.33 | -1.10 | 3.98 | -2.94 | -3.06 |
| % Total Return Rel to Peer | -1.78 | 0.20 | 1.19 | 0.17 | 6.53 | -0.65 | 5.39 | 1.36 | 5.10 | 1.17 | -0.07 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.30 | 0.41 | 0.21 | 0.19 | 0.15 | 0.00 | 0.22 | 0.20 | 0.26 | 0.22 |
| % Yield | 0.00 | 0.53 | 0.60 | 0.53 | 0.37 | 0.39 | 0.00 | 0.83 | 0.69 | 1.15 | 1.05 |
| Capital Gains ($) | 0.00 | 3.22 | 0.42 | 0.03 | 0.96 | 0.00 | 0.20 | 1.67 | 0.61 | 0.00 | 0.00 |
| Expense Ratio | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.79 | 0.80 | 0.95 | 1.00 | 0.99 | 0.99 |
* 1 = Top 20%, 5 = Bottom 20%