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Disciplined Core Value Fund - I Class: (MF: AMGIX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:21 PM ET

$43.29 USD

+0.36 (0.84%)

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 May 31, 2026

Total Return %* Percentile Rank Objective
YTD 11.29 20
3 months 4.85 39
6 months 12.44 17
1 Year 28.72 20
3 Year 18.49 43
5 Year 7.68 77
10 Year 11.36 49

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 110.07
Bear Market (10/07 - 2/09) -51.40
Bull Market (2/09 - 3/21) 795.27

Load Adjusted Returns as of May 31, 2026

1 Year 17.58
5 Year 6.79
10 Year 10.34
Since Inception 7.42

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 0.32 NA NA NA
2025 -1.74 4.59 7.04 4.68
2024 10.58 -2.89 7.74 -1.92
2023 -1.26 2.84 -1.70 8.87
2022 -1.14 -14.07 -7.28 11.19
2021 11.29 4.71 -0.50 6.88

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.2915.1513.488.66-12.4323.9312.1124.26-6.6920.8813.81
% Total Return Rel to Index 2.42-3.06-11.53-17.575.77-4.75-6.28-7.22-2.30-0.901.88
% Total Return Rel to Peer 1.540.09-2.35-6.61-1.64-0.403.90-1.370.863.472.49
% Perf Quintile vs Peer* 2.003.004.005.004.004.002.004.003.001.002.00
% Dividends 0.120.600.550.560.640.530.790.840.790.990.87
% Yield 0.291.371.411.601.961.131.772.002.092.242.28
Capital Gains ($) 0.002.960.000.000.009.575.310.753.472.750.59
Expense Ratio 0.000.460.460.460.450.460.470.470.460.470.48

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