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Large Cap Equity Fund - R Class: (MF: AFDRX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:07 PM ET

$46.71 USD

+0.05 (0.11%)

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 1.09 56
3 months 0.78 60
6 months 7.61 50
1 Year 9.47 58
3 Year 15.77 48
5 Year 11.75 43
10 Year 13.94 38

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -48.72
Bull Market (2/09 - 3/21) 894.71

Load Adjusted Returns as of Jan 31, 2026

1 Year 10.65
5 Year 11.20
10 Year 13.12
Since Inception 10.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.37 10.35 6.72 1.43
2024 10.83 2.36 4.37 0.49
2023 6.76 7.39 -3.43 11.61
2022 -7.11 -16.95 -4.62 8.83
2021 5.12 8.67 0.64 13.50

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.0810.6519.0023.59-19.9230.5118.6933.12-5.9625.198.44
% Total Return Rel to Index 0.00-7.56-6.02-2.65-1.721.820.291.63-1.573.39-3.49
% Total Return Rel to Peer 0.00-2.05-0.390.59-0.228.45-1.224.690.894.510.62
% Perf Quintile vs Peer* 0.000.000.003.003.001.003.002.003.002.003.00
% Dividends 0.000.000.010.170.010.000.000.000.090.050.15
% Yield NA0.000.030.000.040.000.000.000.320.190.63
Capital Gains ($) 0.0010.813.220.420.031.920.000.201.670.610.00
Expense Ratio 0.001.291.291.291.291.291.291.301.451.501.49

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