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

(NASDAQ Mutual Funds) As of Aug 13, 2026 04:30 PM ET

$53.42 USD

+0.27 (0.51%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 7.79 55
3 months 3.49 52
6 months 6.58 53
1 Year 14.98 50
3 Year 14.36 59
5 Year 9.38 46
10 Year 13.74 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) 1,033.35

Load Adjusted Returns as of Jul 31, 2026

1 Year 16.59
5 Year 9.90
10 Year 14.24
Since Inception 10.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -5.80 14.05 NA NA
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 7.7911.2019.5924.19-19.5228.5919.2633.82-5.4925.778.98
% Total Return Rel to Index -2.77-7.01-5.42-2.05-1.32-0.090.862.33-1.103.98-2.94
% Total Return Rel to Peer -2.53-1.500.201.190.176.53-0.655.391.365.101.17
% Perf Quintile vs Peer* 4.004.003.003.003.001.003.002.003.002.003.00
% Dividends 0.000.260.300.410.210.190.150.000.220.200.26
% Yield 0.000.440.530.440.530.370.390.000.830.691.15
Capital Gains ($) 0.0010.813.220.420.030.960.000.201.670.610.00
Expense Ratio 0.790.790.790.790.790.790.790.800.951.000.99

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