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Large Cap Equity Fund - C Class: (MF: AFDCX)
(NASDAQ Mutual Funds) As of Feb 6, 2026 04:29 PM ET
$44.50 USD
+0.81 (1.85%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Dec 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 10.08 | 67 |
| 3 months | 1.31 | 57 |
| 6 months | 7.97 | 51 |
| 1 Year | 10.09 | 67 |
| 3 Year | 17.04 | 51 |
| 5 Year | 10.67 | 49 |
| 10 Year | 12.56 | 43 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -49.09 |
| Bull Market (2/09 - 3/21) | 805.50 |
Load Adjusted Returns as of Dec 31, 2025
| 1 Year | 8.98 |
| 5 Year | 10.66 |
| 10 Year | 12.55 |
| Since Inception | 9.97 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -7.49 | 10.22 | 6.57 | 1.31 |
| 2024 | 10.67 | 2.25 | 4.23 | 0.38 |
| 2023 | 6.62 | 7.25 | -3.56 | 11.49 |
| 2022 | -7.24 | -17.03 | -4.74 | 8.69 |
| 2021 | 5.01 | 8.54 | 0.52 | 13.41 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 10.08 | 18.41 | 22.97 | -20.32 | 29.95 | 18.07 | 32.47 | -6.43 | 24.57 | 7.86 |
| % Total Return Rel to Index | -8.13 | -6.60 | -3.27 | -2.11 | 1.27 | -0.32 | 0.98 | -2.04 | 2.77 | -4.06 |
| % Total Return Rel to Peer | -2.62 | -0.97 | -0.02 | -0.62 | 7.89 | -1.84 | 4.05 | 0.42 | 3.89 | 0.05 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 1.00 | 3.00 | 2.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.03 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.15 |
| Capital Gains ($) | 10.81 | 3.22 | 0.42 | 0.03 | 1.92 | 0.00 | 0.20 | 1.67 | 0.61 | 0.00 |
| Expense Ratio | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.79 | 1.80 | 1.95 | 2.00 | 1.99 |
* 1 = Top 20%, 5 = Bottom 20%