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Disciplined Core Value Fund - I Class: (MF: AMGIX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 04:27 PM ET
$38.47 USD
+0.04 (0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 13.98 | 58 |
| 3 months | 6.24 | 15 |
| 6 months | 14.47 | 28 |
| 1 Year | 6.30 | 70 |
| 3 Year | 10.11 | 72 |
| 5 Year | 9.50 | 76 |
| 10 Year | 10.37 | 53 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 110.07 |
| Bear Market (10/07 - 2/09) | -51.40 |
| Bull Market (2/09 - 3/21) | 696.20 |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 7.88 |
| 5 Year | 10.46 |
| 10 Year | 10.79 |
| Since Inception | 7.37 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.74 | 4.59 | 7.04 | NA |
| 2024 | 10.58 | -2.89 | 7.74 | -1.92 |
| 2023 | -1.26 | 2.84 | -1.70 | 8.87 |
| 2022 | -1.14 | -14.07 | -7.28 | 11.19 |
| 2021 | 11.29 | 4.71 | -0.50 | 6.88 |
| 2020 | -20.68 | 17.92 | 7.28 | 11.72 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 13.97 | 13.48 | 8.66 | -12.43 | 23.93 | 12.11 | 24.26 | -6.69 | 20.88 | 13.81 | -5.47 |
| % Total Return Rel to Index | -3.52 | -11.53 | -17.57 | 5.77 | -4.75 | -6.28 | -7.22 | -2.30 | -0.90 | 1.88 | -6.85 |
| % Total Return Rel to Peer | -0.43 | -2.35 | -6.61 | -1.64 | -0.40 | 3.90 | -1.37 | 0.86 | 3.47 | 2.49 | -2.25 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.44 | 0.55 | 0.56 | 0.64 | 0.53 | 0.79 | 0.84 | 0.79 | 0.99 | 0.87 | 0.84 |
| % Yield | 1.02 | 1.42 | 1.75 | 1.96 | 1.13 | 1.77 | 2.00 | 2.09 | 2.24 | 2.28 | 2.29 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 | 5.31 | 0.75 | 3.47 | 2.75 | 0.59 | 2.24 |
| Expense Ratio | 0.45 | 0.46 | 0.46 | 0.45 | 0.46 | 0.47 | 0.47 | 0.46 | 0.47 | 0.48 | 0.47 |
* 1 = Top 20%, 5 = Bottom 20%