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Large Cap Equity Fund - R Class: (MF: AFDRX)
(NASDAQ Mutual Funds) As of Jun 20, 2025 08:00 PM ET
$51.28 USD
-0.18 (-0.35%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -2.47 | 83 |
| 3 months | -1.94 | 72 |
| 6 months | -5.07 | 66 |
| 1 Year | 5.37 | 74 |
| 3 Year | 11.12 | 50 |
| 5 Year | 13.18 | 51 |
| 10 Year | 11.22 | 39 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.71 |
| Bull Market (2/09 - 3/21) | 808.67 |
Load Adjusted Returns as of May 31, 2025
| 1 Year | -0.54 |
| 5 Year | 15.86 |
| 10 Year | 10.80 |
| Since Inception | 9.83 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.37 | NA | NA | NA |
| 2024 | 10.83 | 2.36 | 4.37 | 0.49 |
| 2023 | 6.76 | 7.39 | -3.43 | 11.61 |
| 2022 | -7.11 | -16.95 | -4.62 | 8.83 |
| 2021 | 5.12 | 8.67 | 0.64 | 13.50 |
| 2020 | -19.07 | 21.09 | 9.07 | 11.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -2.47 | 19.00 | 23.59 | -19.92 | 30.51 | 18.69 | 33.12 | -5.96 | 25.19 | 8.44 | -2.17 |
| % Total Return Rel to Index | -3.53 | -6.02 | -2.65 | -1.72 | 1.82 | 0.29 | 1.63 | -1.57 | 3.39 | -3.49 | -3.56 |
| % Total Return Rel to Peer | -2.86 | -0.39 | 0.59 | -0.22 | 8.45 | -1.22 | 4.69 | 0.89 | 4.51 | 0.62 | -0.57 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.01 | 0.17 | 0.01 | 0.00 | 0.00 | 0.00 | 0.09 | 0.05 | 0.15 | 0.12 |
| % Yield | 0.00 | 0.03 | 0.03 | 0.04 | 0.00 | 0.00 | 0.00 | 0.32 | 0.19 | 0.63 | 0.54 |
| Capital Gains ($) | 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 | 1.29 | 1.29 | 1.29 | 1.29 | 1.29 | 1.30 | 1.45 | 1.50 | 1.49 | 1.49 |
* 1 = Top 20%, 5 = Bottom 20%