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Small Cap Dividend G Class: (MF: AMALX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 04:26 PM ET
$10.20 USD
-0.03 (-0.29%)
Zacks MF Rank
NA
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -4.48 | 94 |
| 3 months | -4.80 | 95 |
| 6 months | 5.06 | 91 |
| 1 Year | -10.57 | 92 |
| 3 Year | 3.86 | 94 |
| 5 Year | NA | NA |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -2.69 |
| 5 Year | NA |
| 10 Year | NA |
| Since Inception | 5.16 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.77 | -2.14 | 3.22 | NA |
| 2024 | 4.41 | -2.75 | 9.19 | 1.15 |
| 2023 | 0.44 | 1.99 | -4.71 | 12.82 |
| 2022 | NA | NA | -6.11 | 11.78 |
Annual Return
| 2025 | 2024 | 2023 | |
|---|---|---|---|
| % Total Return | -4.47 | 12.14 | 10.14 |
| % Total Return Rel to Index | -21.98 | -12.87 | -16.10 |
| % Total Return Rel to Peer | -12.01 | 0.22 | -5.93 |
| % Perf Quintile vs Peer* | 0.00 | NA | 5.00 |
| % Dividends | 0.21 | 0.23 | 0.29 |
| % Yield | 2.07 | 2.05 | 2.48 |
| Capital Gains ($) | 0.00 | 0.02 | 0.00 |
| Expense Ratio | 0.74 | 0.05 | 0.11 |
* 1 = Top 20%, 5 = Bottom 20%