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Focused Large Cap Value C Class: (MF: ALPCX)
(NASDAQ Mutual Funds) As of Oct 31, 2025 05:23 PM ET
$11.05 USD
-0.01 (-0.09%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Sep 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 11.74 | 51 |
| 3 months | 6.46 | 44 |
| 6 months | 6.19 | 90 |
| 1 Year | 7.80 | 71 |
| 3 Year | 13.54 | 85 |
| 5 Year | 11.46 | 72 |
| 10 Year | 8.95 | 85 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.96 |
| Bear Market (10/07 - 2/09) | -54.64 |
| Bull Market (2/09 - 3/21) | 502.00 |
Load Adjusted Returns as of Sep 30, 2025
| 1 Year | 6.72 |
| 5 Year | 11.45 |
| 10 Year | 8.96 |
| Since Inception | 6.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.22 | -0.25 | 6.46 | NA |
| 2024 | 6.56 | -2.95 | 10.32 | -3.53 |
| 2023 | -0.27 | 2.91 | -4.33 | 7.01 |
| 2022 | 1.68 | -7.15 | -5.78 | 13.27 |
| 2021 | 7.28 | 3.80 | -0.66 | 5.66 |
| 2020 | -25.06 | 13.16 | 5.87 | 13.03 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 11.74 | 10.06 | 5.07 | 0.75 | 16.89 | 1.48 | 26.41 | -8.92 | 10.02 | 14.16 | -4.74 |
| % Total Return Rel to Index | -3.08 | -14.96 | -21.17 | 18.95 | -11.79 | -16.91 | -5.07 | -4.53 | -11.77 | 2.22 | -6.13 |
| % Total Return Rel to Peer | 0.45 | -9.33 | -17.92 | 20.45 | -5.16 | -18.42 | -2.01 | -2.06 | -10.65 | 6.34 | -3.14 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.05 | 0.09 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 | 0.08 | 0.03 |
| % Yield | 0.49 | 0.85 | 0.68 | 0.70 | 0.60 | 0.70 | 0.67 | 0.96 | 0.70 | 0.79 | 0.34 |
| Capital Gains ($) | 0.00 | 0.77 | 0.18 | 1.04 | 2.00 | 0.06 | 0.09 | 0.40 | 0.38 | 0.00 | 0.00 |
| Expense Ratio | 1.84 | 1.84 | 1.84 | 1.83 | 1.83 | 1.84 | 1.83 | 1.83 | 1.83 | 1.84 | 1.84 |
* 1 = Top 20%, 5 = Bottom 20%