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Focused Large Cap Value C Class: (MF: ALPCX)
(NASDAQ Mutual Funds) As of Jun 27, 2024 08:00 PM ET
$10.18 USD
-0.01 (-0.10%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of May 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.45 | 75 |
| 3 months | 3.16 | 42 |
| 6 months | 8.93 | 90 |
| 1 Year | 13.33 | 93 |
| 3 Year | 4.94 | 59 |
| 5 Year | 8.96 | 86 |
| 10 Year | 6.91 | 89 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.96 |
| Bear Market (10/07 - 2/09) | -54.64 |
| Bull Market (2/09 - 3/21) | 416.16 |
Load Adjusted Returns as of May 31, 2024
| 1 Year | 11.15 |
| 5 Year | 8.68 |
| 10 Year | 7.27 |
| Since Inception | 6.13 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.56 | NA | NA | NA |
| 2023 | -0.27 | 2.91 | -4.33 | 7.01 |
| 2022 | 1.68 | -7.15 | -5.78 | 13.27 |
| 2021 | 7.28 | 3.80 | -0.66 | 5.66 |
| 2020 | -25.06 | 13.16 | 5.87 | 13.03 |
| 2019 | 11.58 | 3.86 | 2.80 | 6.09 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.45 | 5.07 | 0.75 | 16.89 | 1.48 | 26.41 | -8.92 | 10.02 | 14.16 | -4.74 | 11.74 |
| % Total Return Rel to Index | -5.85 | -21.17 | 18.95 | -11.79 | -16.91 | -5.07 | -4.53 | -11.77 | 2.22 | -6.13 | -1.90 |
| % Total Return Rel to Peer | -3.14 | -17.92 | 20.45 | -5.16 | -18.42 | -2.01 | -2.06 | -10.65 | 6.34 | -3.14 | 3.53 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.02 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.09 | 0.07 | 0.08 | 0.03 | 0.03 |
| % Yield | 0.18 | 0.89 | 0.70 | 0.60 | 0.70 | 0.67 | 0.96 | 0.70 | 0.79 | 0.34 | 0.33 |
| Capital Gains ($) | 0.00 | 0.18 | 1.04 | 2.00 | 0.06 | 0.09 | 0.40 | 0.38 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.84 | 1.84 | 1.83 | 1.83 | 1.84 | 1.83 | 1.83 | 1.83 | 1.84 | 1.84 | 1.85 |
* 1 = Top 20%, 5 = Bottom 20%