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Focused Large Cap Value R Class: (MF: ALVRX)

(NASDAQ Mutual Funds) As of Aug 25, 2026 05:23 PM ET

$12.09 USD

-0.04 (-0.33%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 14.50 19
3 months 8.09 7
6 months 9.84 26
1 Year 22.84 19
3 Year 14.13 61
5 Year 10.23 36
10 Year 10.02 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) 622.24

Load Adjusted Returns as of Jul 31, 2026

1 Year 19.42
5 Year 9.39
10 Year 9.79
Since Inception 7.81

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.30 7.03 NA NA
2025 5.34 -0.12 6.59 3.32
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.4915.8710.605.591.4417.462.2027.13-8.3710.4514.85
% Total Return Rel to Index -1.78-2.34-14.42-20.6519.65-11.21-16.20-4.35-3.97-11.342.91
% Total Return Rel to Peer -1.543.15-8.79-17.4021.14-4.59-17.71-1.29-1.51-10.227.03
% Perf Quintile vs Peer* 3.002.005.005.001.004.005.004.004.005.001.00
% Dividends 0.020.130.150.130.140.140.160.130.140.120.12
% Yield 0.211.081.320.801.311.061.371.111.461.161.24
Capital Gains ($) 0.001.130.770.181.042.000.060.090.400.380.00
Expense Ratio 1.331.341.341.341.331.331.341.331.331.331.34

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