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Large Cap Equity Fund - I Class: (MF: AFEIX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$54.67 USD
+0.12 (0.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 2.58 | 76 |
| 3 months | 10.56 | 49 |
| 6 months | 2.58 | 76 |
| 1 Year | 7.98 | 79 |
| 3 Year | 16.80 | 48 |
| 5 Year | 14.08 | 47 |
| 10 Year | 12.47 | 32 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -48.23 |
| Bull Market (2/09 - 3/21) | 899.51 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 7.98 |
| 5 Year | 14.07 |
| 10 Year | 12.48 |
| Since Inception | 10.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.22 | 10.56 | NA | NA |
| 2024 | 11.03 | 2.53 | 4.55 | 0.67 |
| 2023 | 6.95 | 7.58 | -3.27 | 11.82 |
| 2022 | -6.96 | -16.79 | -4.45 | 9.01 |
| 2021 | 5.32 | 8.84 | 0.81 | 11.48 |
| 2020 | -18.93 | 21.30 | 9.28 | 11.23 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 2.58 | 19.84 | 24.45 | -19.37 | 28.84 | 19.53 | 34.02 | -5.30 | 26.04 | 9.19 | -1.43 |
| % Total Return Rel to Index | -3.62 | -5.18 | -1.79 | -1.16 | 0.15 | 1.13 | 2.53 | -0.90 | 4.24 | -2.74 | -2.81 |
| % Total Return Rel to Peer | -2.55 | 0.44 | 1.45 | 0.32 | 6.78 | -0.38 | 5.60 | 1.56 | 5.36 | 1.37 | 0.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 | 3.00 |
| % Dividends | 0.00 | 0.42 | 0.50 | 0.28 | 0.28 | 0.23 | 0.05 | 0.27 | 0.25 | 0.31 | 0.26 |
| % Yield | 0.00 | 0.74 | 0.82 | 0.73 | 0.56 | 0.58 | 0.16 | 1.03 | 0.89 | 1.34 | 1.24 |
| Capital Gains ($) | 0.00 | 3.22 | 0.42 | 0.03 | 0.96 | 0.00 | 0.20 | 1.67 | 0.61 | 0.00 | 0.00 |
| Expense Ratio | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.59 | 0.60 | 0.75 | 0.80 | 0.79 | 0.79 |
* 1 = Top 20%, 5 = Bottom 20%