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

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:26 PM ET

$11.16 USD

+0.07 (0.63%)

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 Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 4.34 14
3 months 9.03 7
6 months 12.24 18
1 Year 16.10 17
3 Year 11.74 70
5 Year 11.87 42
10 Year 11.06 74

* 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) 672.82

Load Adjusted Returns as of Jan 31, 2026

1 Year 16.48
5 Year 10.58
10 Year 9.87
Since Inception 7.23

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
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 4.3316.4811.066.122.0717.982.9327.65-7.9111.1215.31
% Total Return Rel to Index 0.00-1.73-13.95-20.1120.27-10.70-15.46-3.83-3.51-10.673.37
% Total Return Rel to Peer 0.003.77-8.32-16.8721.77-4.07-16.98-0.77-1.04-9.557.49
% Perf Quintile vs Peer* 0.000.000.005.001.004.005.004.004.005.001.00
% Dividends 0.000.180.200.180.210.200.220.180.190.180.17
% Yield NA1.581.851.651.911.561.961.622.041.671.74
Capital Gains ($) 0.001.130.770.181.042.000.060.090.400.380.00
Expense Ratio 0.000.830.840.840.830.830.840.830.830.830.84

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