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Small Cap Dividend G Class: (MF: AMALX)

(NASDAQ Mutual Funds) As of Feb 13, 2026 05:07 PM ET

$11.08 USD

+0.13 (1.19%)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 6.69 13
3 months 10.11 16
6 months 9.31 77
1 Year 0.39 87
3 Year 5.01 92
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 Jan 31, 2026

1 Year -3.36
5 Year NA
10 Year NA
Since Inception 4.93

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.77 -2.14 3.23 0.46
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

2026202520242023
% Total Return 6.68-3.3612.1410.14
% Total Return Rel to Index 0.00-21.58-12.87-16.10
% Total Return Rel to Peer 0.00-10.660.22-5.93
% Perf Quintile vs Peer* 0.000.00NA5.00
% Dividends 0.000.350.230.29
% Yield NA3.342.053.41
Capital Gains ($) 0.000.010.020.00
Expense Ratio 0.000.740.050.11

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