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Focused Large Cap Value R Class: (MF: ALVRX)
(NASDAQ Mutual Funds) As of Oct 9, 2025 08:00 PM ET
$11.20 USD
-0.02 (-0.18%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Aug 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 12.89 | 13 |
| 3 months | 9.66 | 36 |
| 6 months | 5.95 | 68 |
| 1 Year | 9.34 | 65 |
| 3 Year | 11.92 | 72 |
| 5 Year | 11.82 | 56 |
| 10 Year | 9.14 | 79 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.41 |
| Bull Market (2/09 - 3/21) | 561.97 |
Load Adjusted Returns as of Aug 31, 2025
| 1 Year | 12.26 |
| 5 Year | 11.99 |
| 10 Year | 7.68 |
| Since Inception | 7.31 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.34 | -0.12 | NA | NA |
| 2024 | 6.66 | -2.83 | 10.55 | -3.47 |
| 2023 | -0.16 | 3.03 | -4.21 | 7.16 |
| 2022 | 1.98 | -7.03 | -5.65 | 13.42 |
| 2021 | 7.39 | 3.93 | -0.53 | 5.80 |
| 2020 | -25.03 | 13.30 | 6.32 | 13.17 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 12.89 | 10.60 | 5.59 | 1.44 | 17.46 | 2.20 | 27.13 | -8.37 | 10.45 | 14.85 | -4.33 |
| % Total Return Rel to Index | 2.10 | -14.42 | -20.65 | 19.65 | -11.21 | -16.20 | -4.35 | -3.97 | -11.34 | 2.91 | -5.71 |
| % Total Return Rel to Peer | 3.85 | -8.79 | -17.40 | 21.14 | -4.59 | -17.71 | -1.29 | -1.51 | -10.22 | 7.03 | -2.73 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.06 | 0.15 | 0.13 | 0.14 | 0.14 | 0.16 | 0.13 | 0.14 | 0.12 | 0.12 | 0.06 |
| % Yield | 0.53 | 1.32 | 1.17 | 1.31 | 1.06 | 1.37 | 1.11 | 1.46 | 1.16 | 1.24 | 0.76 |
| Capital Gains ($) | 0.00 | 0.77 | 0.18 | 1.04 | 2.00 | 0.06 | 0.09 | 0.40 | 0.38 | 0.00 | 0.00 |
| Expense Ratio | 1.34 | 1.34 | 1.34 | 1.33 | 1.33 | 1.34 | 1.33 | 1.33 | 1.33 | 1.34 | 1.34 |
* 1 = Top 20%, 5 = Bottom 20%