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Disciplined Core Value Fund - R Class: (MF: AICRX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:35 PM ET

$45.69 USD

+0.28 (0.62%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.78 21
3 months 7.34 20
6 months 11.51 19
1 Year 28.61 11
3 Year 15.40 51
5 Year 7.92 77
10 Year 10.51 67

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -51.83
Bull Market (2/09 - 3/21) 693.29

Load Adjusted Returns as of Jul 31, 2026

1 Year 26.44
5 Year 7.72
10 Year 10.75
Since Inception 8.45

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.14 13.05 NA NA
2025 -1.91 4.40 6.85 4.51
2024 10.38 -3.06 7.58 -2.09
2023 -1.42 2.64 -1.85 8.65
2022 -1.30 -14.23 -7.43 10.97
2021 11.11 4.54 -0.70 6.71

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.7714.3612.707.90-13.0423.0911.3023.37-7.3120.0213.00
% Total Return Rel to Index 3.01-3.85-12.32-18.345.16-5.59-7.09-8.11-2.92-1.771.07
% Total Return Rel to Peer 3.20-0.69-3.14-7.38-2.25-1.243.09-2.260.242.611.68
% Perf Quintile vs Peer* 2.004.004.005.004.004.002.004.003.002.003.00
% Dividends 0.110.330.290.350.420.230.530.570.520.720.63
% Yield 0.250.760.770.761.290.501.191.381.391.631.65
Capital Gains ($) 0.002.960.000.000.009.575.310.753.472.750.59
Expense Ratio 0.001.161.161.161.151.161.171.171.161.171.18

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