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Disciplined Core Value Fund - Investor Class: (MF: BIGRX)

(NASDAQ Mutual Funds) As of Dec 17, 2025 05:22 PM ET

$38.33 USD

-0.05 (-0.13%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Nov 30, 2025

Total Return %* Percentile Rank Objective
YTD 13.76 60
3 months 6.21 17
6 months 14.34 29
1 Year 6.07 71
3 Year 9.89 75
5 Year 9.34 77
10 Year 10.24 55

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 108.05
Bear Market (10/07 - 2/09) -51.53
Bull Market (2/09 - 3/21) 676.00

Load Adjusted Returns as of Nov 30, 2025

1 Year 7.66
5 Year 10.30
10 Year 10.66
Since Inception 9.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.79 4.55 6.97 NA
2024 10.52 -2.94 7.71 -1.98
2023 -1.31 2.76 -1.72 8.79
2022 -0.92 -14.11 -7.31 11.11
2021 11.23 4.67 -0.55 6.83
2020 -20.72 17.85 7.84 11.65

Annual Return

20252024202320222021202020192018201720162015
% Total Return 13.7613.258.43-12.3723.7012.5023.98-6.8520.6413.57-5.65
% Total Return Rel to Index -3.73-11.76-17.805.83-4.97-5.89-7.50-2.46-1.151.63-7.04
% Total Return Rel to Peer -0.65-2.58-6.84-1.58-0.634.29-1.650.703.232.25-2.44
% Perf Quintile vs Peer* 0.000.005.004.004.002.004.003.002.003.005.00
% Dividends 0.390.480.500.670.450.930.760.720.910.800.77
% Yield 0.921.261.572.100.972.131.861.932.112.142.14
Capital Gains ($) 0.000.000.000.009.575.310.753.472.750.592.24
Expense Ratio 0.650.660.660.650.660.670.670.660.670.680.67

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