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

(NASDAQ Mutual Funds) As of May 15, 2026 04:40 PM ET

$41.31 USD

-0.52 (-1.24%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 7.85 30
3 months 3.88 40
6 months 11.76 26
1 Year 29.03 32
3 Year 15.12 56
5 Year 6.97 84
10 Year 10.47 66

* 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) 670.95

Load Adjusted Returns as of Apr 30, 2026

1 Year 16.76
5 Year 6.05
10 Year 9.57
Since Inception 7.96

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.14 NA 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 7.8514.3612.707.90-13.0423.0911.3023.37-7.3120.0213.00
% Total Return Rel to Index 4.47-3.85-12.32-18.345.16-5.59-7.09-8.11-2.92-1.771.07
% Total Return Rel to Peer 0.63-0.69-3.14-7.38-2.25-1.243.09-2.260.242.611.68
% Perf Quintile vs Peer* 3.004.004.005.004.004.002.004.003.002.003.00
% Dividends 0.070.330.290.350.420.230.530.570.520.720.63
% Yield 0.750.760.770.881.290.501.191.381.391.631.65
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%