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Focused Large Cap Value R6 Class: (MF: ALVDX)

(NASDAQ Mutual Funds) As of May 14, 2026 05:23 PM ET

$11.02 USD

+0.07 (0.64%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 6.19 37
3 months 1.78 74
6 months 11.09 22
1 Year 22.22 68
3 Year 12.70 79
5 Year 10.03 40
10 Year 10.59 74

* Annual for three years and beyond.

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

Load Adjusted Returns as of Apr 30, 2026

1 Year 12.36
5 Year 9.70
10 Year 10.40
Since Inception 9.56

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.46 NA NA NA
2025 5.55 0.08 6.82 3.58
2024 6.87 -2.53 10.68 -3.23
2023 0.01 3.25 -4.11 7.42
2022 2.37 -6.75 -5.55 13.82
2021 7.60 4.07 -0.24 5.96

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.1916.8811.566.382.6118.373.3928.09-7.5811.3915.83
% Total Return Rel to Index 5.80-1.33-13.45-19.8620.81-10.30-15.01-3.39-3.19-10.403.89
% Total Return Rel to Peer 5.134.17-7.82-16.6122.31-3.68-16.52-0.32-0.72-9.288.01
% Perf Quintile vs Peer* 1.002.004.005.001.004.005.004.004.005.001.00
% Dividends 0.020.220.240.220.250.240.260.220.220.210.20
% Yield 1.621.852.121.932.231.832.271.872.321.931.99
Capital Gains ($) 0.001.130.770.181.042.000.060.090.400.380.00
Expense Ratio 0.000.480.490.490.480.480.490.480.480.480.49

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