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Focused Large Cap Value C Class: (MF: ALPCX)

(NASDAQ Mutual Funds) As of Aug 4, 2026 05:22 PM ET

$12.08 USD

+0.22 (1.85%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.14 57
3 months 6.91 88
6 months 8.14 57
1 Year 18.81 46
3 Year 12.00 81
5 Year 8.81 60
10 Year 9.19 89

* 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) 558.86

Load Adjusted Returns as of Jun 30, 2026

1 Year 17.62
5 Year 8.80
10 Year 9.19
Since Inception 6.64

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.15 6.91 NA NA
2025 5.22 -0.25 6.46 3.18
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.1415.3010.065.070.7516.891.4826.41-8.9210.0214.16
% Total Return Rel to Index -5.20-2.91-14.96-21.1718.95-11.79-16.91-5.07-4.53-11.772.22
% Total Return Rel to Peer -2.922.59-9.33-17.9220.45-5.16-18.42-2.01-2.06-10.656.34
% Perf Quintile vs Peer* 4.003.005.005.001.004.005.004.004.005.002.00
% Dividends 0.010.070.090.080.070.080.080.070.090.070.08
% Yield 0.000.620.850.520.700.600.700.670.960.700.79
Capital Gains ($) 0.001.130.770.181.042.000.060.090.400.380.00
Expense Ratio 1.831.841.841.841.831.831.841.831.831.831.84

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