Back to top
more

Focused Large Cap Value Investor Class: (MF: ALVIX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:22 PM ET

$12.10 USD

-0.05 (-0.41%)

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 10.63 38
3 months 1.70 34
6 months 8.99 72
1 Year 14.37 31
3 Year 15.38 68
5 Year 10.44 41
10 Year 10.12 73

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 112.51
Bear Market (10/07 - 2/09) -54.11
Bull Market (2/09 - 3/21) 759.47

Load Adjusted Returns as of Sep 30, 2026

1 Year 14.37
5 Year 10.44
10 Year 10.12
Since Inception 7.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.49 7.17 1.70 NA
2025 5.47 -0.01 6.83 3.38
2024 6.68 -2.62 10.60 -3.34
2023 -0.05 3.17 -4.09 7.32
2022 2.21 -6.93 -5.54 13.59
2021 7.42 4.06 -0.41 5.97

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.6316.4811.066.122.0717.982.9327.65-7.9111.1215.31
% Total Return Rel to Index -2.11-1.73-13.95-20.1120.27-10.70-15.46-3.83-3.51-10.673.37
% Total Return Rel to Peer 1.313.77-8.32-16.8721.77-4.07-16.98-0.77-1.04-9.557.49
% Perf Quintile vs Peer* 2.002.005.005.001.004.005.004.004.005.001.00
% Dividends 0.080.180.200.180.210.200.220.180.190.180.17
% Yield 1.021.581.851.301.911.561.961.622.041.671.74
Capital Gains ($) 0.001.130.770.181.042.000.060.090.400.380.00
Expense Ratio 0.830.840.840.840.830.830.840.830.830.830.84

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