Back to top
more

Focused Large Cap Value I Class: (MF: ALVSX)

(NASDAQ Mutual Funds) As of Aug 5, 2026 05:22 PM ET

$12.12 USD

+0.01 (0.08%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 8.75 55
3 months 7.21 87
6 months 8.75 55
1 Year 20.23 40
3 Year 13.35 74
5 Year 10.10 42
10 Year 10.50 78

* 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) 711.60

Load Adjusted Returns as of Jun 30, 2026

1 Year 20.23
5 Year 10.10
10 Year 10.50
Since Inception 7.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.43 7.21 NA NA
2025 5.51 0.04 6.77 3.53
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 8.7516.6911.386.331.8918.302.6028.02-7.7211.2215.66
% Total Return Rel to Index -4.62-1.52-13.63-19.9120.09-10.37-15.79-3.46-3.33-10.573.72
% Total Return Rel to Peer -2.353.98-8.00-16.6621.59-3.75-17.31-0.40-0.86-9.457.84
% Perf Quintile vs Peer* 4.002.004.005.001.004.005.004.004.005.001.00
% Dividends 0.050.200.220.200.190.220.200.200.210.200.19
% Yield 0.171.732.001.591.781.721.731.772.211.821.89
Capital Gains ($) 0.001.130.770.181.032.000.060.090.400.380.00
Expense Ratio 0.630.640.640.640.630.630.640.630.630.630.64

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