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Large Cap Equity Fund - Y Class: (MF: AFYDX)
(NASDAQ Mutual Funds) As of Nov 7, 2025 05:14 PM ET
$58.49 USD
+0.05 (0.09%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.77 | 62 |
| 3 months | 6.95 | 36 |
| 6 months | 18.28 | 46 |
| 1 Year | 10.56 | 61 |
| 3 Year | 21.44 | 45 |
| 5 Year | 14.36 | 39 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 10.56 |
| 5 Year | 14.36 |
| 10 Year | NA |
| Since Inception | 14.60 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.19 | 10.59 | 6.95 | NA |
| 2024 | 11.04 | 2.59 | 4.60 | 0.71 |
| 2023 | 6.99 | 7.60 | -3.23 | 11.87 |
| 2022 | -6.94 | -16.75 | -4.40 | 9.04 |
| 2021 | 5.34 | 8.88 | 0.85 | 14.55 |
| 2020 | -18.89 | 21.35 | 9.29 | 11.29 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.77 | 20.02 | 24.64 | -19.24 | 32.53 | 19.73 | 34.25 | -5.19 |
| % Total Return Rel to Index | -5.05 | -4.99 | -1.60 | -1.03 | 3.84 | 1.33 | 2.76 | -0.80 |
| % Total Return Rel to Peer | -1.51 | 0.63 | 1.64 | 0.45 | 10.47 | -0.18 | 5.83 | 1.66 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.51 | 0.57 | 0.34 | 0.71 | 0.28 | 0.10 | 0.31 |
| % Yield | 0.00 | 0.86 | 0.96 | 0.84 | 1.34 | 0.70 | 0.30 | 1.14 |
| Capital Gains ($) | 0.00 | 3.22 | 0.42 | 0.03 | 1.92 | 0.00 | 0.20 | 1.66 |
| Expense Ratio | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.44 | 0.45 | 0.60 |
* 1 = Top 20%, 5 = Bottom 20%