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Disciplined Core Value Fund - R Class: (MF: AICRX)
(NASDAQ Mutual Funds) As of Dec 17, 2025 05:22 PM ET
$38.32 USD
-0.05 (-0.13%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.25 | 64 |
| 3 months | 6.09 | 19 |
| 6 months | 14.08 | 31 |
| 1 Year | 5.54 | 75 |
| 3 Year | 9.33 | 80 |
| 5 Year | 8.74 | 83 |
| 10 Year | 9.60 | 66 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -51.84 |
| Bull Market (2/09 - 3/21) | 607.86 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.12 |
| 5 Year | 9.69 |
| 10 Year | 10.02 |
| Since Inception | 7.92 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.91 | 4.40 | 6.85 | NA |
| 2024 | 10.38 | -3.06 | 7.58 | -2.09 |
| 2023 | -1.42 | 2.64 | -1.85 | 8.65 |
| 2022 | -1.30 | -14.23 | -7.43 | 10.97 |
| 2021 | 11.11 | 4.54 | -0.70 | 6.71 |
| 2020 | -20.82 | 17.71 | 7.10 | 11.50 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.24 | 12.70 | 7.90 | -13.04 | 23.09 | 11.30 | 23.37 | -7.31 | 20.02 | 13.00 | -6.09 |
| % Total Return Rel to Index | -4.25 | -12.32 | -18.34 | 5.16 | -5.59 | -7.09 | -8.11 | -2.92 | -1.77 | 1.07 | -7.48 |
| % Total Return Rel to Peer | -1.16 | -3.14 | -7.38 | -2.25 | -1.24 | 3.09 | -2.26 | 0.24 | 2.61 | 1.68 | -2.87 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.25 | 0.29 | 0.35 | 0.42 | 0.23 | 0.53 | 0.57 | 0.52 | 0.72 | 0.63 | 0.60 |
| % Yield | 0.59 | 0.77 | 0.99 | 1.29 | 0.50 | 1.19 | 1.38 | 1.39 | 1.63 | 1.65 | 1.63 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 | 5.31 | 0.75 | 3.47 | 2.75 | 0.59 | 2.24 |
| Expense Ratio | 1.15 | 1.16 | 1.16 | 1.15 | 1.16 | 1.17 | 1.17 | 1.16 | 1.17 | 1.18 | 1.17 |
* 1 = Top 20%, 5 = Bottom 20%