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Large Cap Equity Fund - Investor Class: (MF: AFDIX)

(NASDAQ Mutual Funds) As of Mar 6, 2026 04:28 PM ET

$46.62 USD

-0.70 (-1.48%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 1.13 55
3 months 0.91 59
6 months 7.88 48
1 Year 10.01 55
3 Year 16.35 46
5 Year 11.87 42
10 Year 14.28 35

* 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) 961.68

Load Adjusted Returns as of Jan 31, 2026

1 Year 11.20
5 Year 11.31
10 Year 13.45
Since Inception 10.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.25 10.48 6.85 1.55
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.1311.2019.5924.19-19.5228.5919.2633.82-5.4925.778.98
% Total Return Rel to Index 0.00-7.01-5.42-2.05-1.32-0.090.862.33-1.103.98-2.94
% Total Return Rel to Peer 0.00-1.500.201.190.176.53-0.655.391.365.101.17
% Perf Quintile vs Peer* 0.000.000.003.003.001.003.002.003.002.003.00
% Dividends 0.000.260.300.410.210.190.150.000.220.200.26
% Yield NA0.440.530.440.530.370.390.000.830.691.15
Capital Gains ($) 0.0010.813.220.420.030.960.000.201.670.610.00
Expense Ratio 0.000.790.790.790.790.790.790.800.951.000.99

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