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Focused Large Cap Value R6 Class: (MF: ALVDX)
(NASDAQ Mutual Funds) As of Jan 30, 2026 05:23 PM ET
$10.84 USD
+0.05 (0.46%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 16.88 | 27 |
| 3 months | 3.58 | 18 |
| 6 months | 10.64 | 23 |
| 1 Year | 16.89 | 27 |
| 3 Year | 11.53 | 80 |
| 5 Year | 11.00 | 46 |
| 10 Year | 10.28 | 70 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 16.88 |
| 5 Year | 11.00 |
| 10 Year | 10.28 |
| Since Inception | 9.63 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.55 | 0.08 | 6.82 | 3.58 |
| 2024 | 6.87 | -2.53 | 10.68 | -3.23 |
| 2023 | 0.01 | 3.25 | -4.11 | 7.42 |
| 2022 | 2.37 | -6.75 | -5.55 | 13.82 |
| 2021 | 7.60 | 4.07 | -0.24 | 5.96 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 16.88 | 11.56 | 6.38 | 2.61 | 18.37 | 3.39 | 28.09 | -7.58 | 11.39 | 15.83 |
| % Total Return Rel to Index | -1.33 | -13.45 | -19.86 | 20.81 | -10.30 | -15.01 | -3.39 | -3.19 | -10.40 | 3.89 |
| % Total Return Rel to Peer | 4.17 | -7.82 | -16.61 | 22.31 | -3.68 | -16.52 | -0.32 | -0.72 | -9.28 | 8.01 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 |
| % Dividends | 0.22 | 0.24 | 0.22 | 0.25 | 0.24 | 0.26 | 0.22 | 0.22 | 0.21 | 0.20 |
| % Yield | 1.85 | 2.12 | 1.97 | 2.23 | 1.83 | 2.27 | 1.87 | 2.32 | 1.93 | 1.99 |
| Capital Gains ($) | 1.13 | 0.77 | 0.18 | 1.04 | 2.00 | 0.06 | 0.09 | 0.40 | 0.38 | 0.00 |
| Expense Ratio | 0.48 | 0.49 | 0.49 | 0.48 | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 | 0.49 |
* 1 = Top 20%, 5 = Bottom 20%