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Focused Large Cap Value I Class: (MF: ALVSX)
(NASDAQ Mutual Funds) As of Jul 16, 2025 08:00 PM ET
$10.70 USD
+0.08 (0.75%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.55 | 45 |
| 3 months | 0.04 | 96 |
| 6 months | 5.55 | 45 |
| 1 Year | 13.07 | 48 |
| 3 Year | 10.32 | 85 |
| 5 Year | 12.66 | 65 |
| 10 Year | 8.37 | 77 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 113.45 |
| Bear Market (10/07 - 2/09) | -53.99 |
| Bull Market (2/09 - 3/21) | 588.43 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.07 |
| 5 Year | 12.66 |
| 10 Year | 8.37 |
| Since Inception | 7.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 5.51 | 0.04 | NA | NA |
| 2024 | 6.83 | -2.66 | 10.74 | -3.27 |
| 2023 | -0.01 | 3.22 | -4.04 | 7.37 |
| 2022 | 1.87 | -6.87 | -5.49 | 13.64 |
| 2021 | 7.56 | 4.11 | -0.36 | 6.02 |
| 2020 | -24.94 | 13.51 | 6.32 | 13.27 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.55 | 11.38 | 6.33 | 1.89 | 18.30 | 2.60 | 28.02 | -7.72 | 11.22 | 15.66 | -3.65 |
| % Total Return Rel to Index | -0.64 | -13.63 | -19.91 | 20.09 | -10.37 | -15.79 | -3.46 | -3.33 | -10.57 | 3.72 | -5.04 |
| % Total Return Rel to Peer | 0.41 | -8.00 | -16.66 | 21.59 | -3.75 | -17.31 | -0.40 | -0.86 | -9.45 | 7.84 | -2.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 |
| % Dividends | 0.09 | 0.22 | 0.20 | 0.19 | 0.22 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.13 |
| % Yield | 0.90 | 2.00 | 2.01 | 1.78 | 1.72 | 1.73 | 1.77 | 2.21 | 1.82 | 1.89 | 1.46 |
| Capital Gains ($) | 0.00 | 0.77 | 0.18 | 1.03 | 2.00 | 0.06 | 0.09 | 0.40 | 0.38 | 0.00 | 0.00 |
| Expense Ratio | 0.64 | 0.64 | 0.64 | 0.63 | 0.63 | 0.64 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 |
* 1 = Top 20%, 5 = Bottom 20%