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Disciplined Core Value Fund - A Class: (MF: AMADX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:35 PM ET

$45.61 USD

+0.28 (0.62%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 15.94 20
3 months 7.40 19
6 months 11.66 18
1 Year 28.92 11
3 Year 15.67 48
5 Year 8.19 75
10 Year 10.79 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) 728.15

Load Adjusted Returns as of Jul 31, 2026

1 Year 19.86
5 Year 6.79
10 Year 10.41
Since Inception 7.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.21 13.13 NA NA
2025 -1.86 4.47 6.90 4.57
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 15.9414.6213.018.15-12.8023.3411.5923.72-7.0920.3113.30
% Total Return Rel to Index 3.16-3.59-12.01-18.095.40-5.33-6.80-7.76-2.70-1.481.37
% Total Return Rel to Peer 3.36-0.43-2.82-7.12-2.01-0.993.39-1.910.462.901.98
% Perf Quintile vs Peer* 2.003.004.005.004.004.002.004.003.002.003.00
% Dividends 0.160.430.390.420.490.340.620.670.620.820.72
% Yield 0.350.981.001.021.530.731.401.601.641.851.88
Capital Gains ($) 0.002.960.000.000.009.575.310.753.472.750.59
Expense Ratio 0.000.910.910.910.900.910.920.920.910.920.93

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