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Disciplined Core Value Fund - A Class: (MF: AMADX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 04:27 PM ET
$38.27 USD
+0.04 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.48 | 62 |
| 3 months | 6.14 | 19 |
| 6 months | 14.22 | 30 |
| 1 Year | 5.79 | 73 |
| 3 Year | 9.60 | 77 |
| 5 Year | 9.01 | 80 |
| 10 Year | 9.88 | 62 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 105.36 |
| Bear Market (10/07 - 2/09) | -51.68 |
| Bull Market (2/09 - 3/21) | 638.11 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 1.57 |
| 5 Year | 8.74 |
| 10 Year | 9.68 |
| Since Inception | 6.91 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.86 | 4.47 | 6.90 | NA |
| 2024 | 10.46 | -3.01 | 7.64 | -2.00 |
| 2023 | -1.37 | 2.71 | -1.79 | 8.71 |
| 2022 | -1.22 | -14.17 | -7.39 | 11.07 |
| 2021 | 11.16 | 4.59 | -0.61 | 6.74 |
| 2020 | -20.78 | 17.81 | 7.15 | 11.59 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.48 | 13.01 | 8.15 | -12.80 | 23.34 | 11.59 | 23.72 | -7.09 | 20.31 | 13.30 | -5.89 |
| % Total Return Rel to Index | -4.02 | -12.01 | -18.09 | 5.40 | -5.33 | -6.80 | -7.76 | -2.70 | -1.48 | 1.37 | -7.28 |
| % Total Return Rel to Peer | -0.93 | -2.82 | -7.12 | -2.01 | -0.99 | 3.39 | -1.91 | 0.46 | 2.90 | 1.98 | -2.67 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.32 | 0.39 | 0.42 | 0.49 | 0.34 | 0.62 | 0.67 | 0.62 | 0.82 | 0.72 | 0.68 |
| % Yield | 0.74 | 1.00 | 1.26 | 1.53 | 0.73 | 1.40 | 1.60 | 1.64 | 1.85 | 1.88 | 1.86 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 | 5.31 | 0.75 | 3.47 | 2.75 | 0.59 | 2.24 |
| Expense Ratio | 0.90 | 0.91 | 0.91 | 0.90 | 0.91 | 0.92 | 0.92 | 0.91 | 0.92 | 0.93 | 0.92 |
* 1 = Top 20%, 5 = Bottom 20%