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Focused Large Cap Value R6 Class: (MF: ALVDX)
(NASDAQ Mutual Funds) As of Jul 12, 2024 08:00 PM ET
$10.43 USD
+0.07 (0.68%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.16 | 80 |
| 3 months | -2.53 | 68 |
| 6 months | 4.16 | 80 |
| 1 Year | 7.30 | 91 |
| 3 Year | 6.32 | 45 |
| 5 Year | 8.86 | 75 |
| 10 Year | 7.94 | 73 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2024
| 1 Year | 7.30 |
| 5 Year | 8.86 |
| 10 Year | 7.94 |
| Since Inception | 8.76 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.87 | -2.53 | NA | NA |
| 2023 | 0.01 | 3.25 | -4.11 | 7.42 |
| 2022 | 2.37 | -6.75 | -5.55 | 13.82 |
| 2021 | 7.60 | 4.07 | -0.24 | 5.96 |
| 2020 | -24.85 | 13.55 | 6.80 | 13.43 |
| 2019 | 11.89 | 4.20 | 3.15 | 6.49 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.16 | 6.38 | 2.61 | 18.37 | 3.39 | 28.09 | -7.58 | 11.39 | 15.83 | -3.51 | 13.26 |
| % Total Return Rel to Index | -11.14 | -19.86 | 20.81 | -10.30 | -15.01 | -3.39 | -3.19 | -10.40 | 3.89 | -4.90 | -0.38 |
| % Total Return Rel to Peer | -6.50 | -16.61 | 22.31 | -3.68 | -16.52 | -0.32 | -0.72 | -9.28 | 8.01 | -1.91 | 5.05 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 1.00 |
| % Dividends | 0.12 | 0.22 | 0.25 | 0.24 | 0.26 | 0.22 | 0.22 | 0.21 | 0.20 | 0.14 | 0.15 |
| % Yield | 1.13 | 2.14 | 2.23 | 1.83 | 2.26 | 1.87 | 2.32 | 1.93 | 1.99 | 1.58 | 1.57 |
| Capital Gains ($) | 0.00 | 0.18 | 1.04 | 2.00 | 0.06 | 0.09 | 0.40 | 0.38 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.49 | 0.49 | 0.48 | 0.48 | 0.49 | 0.48 | 0.48 | 0.48 | 0.49 | 0.49 | 0.50 |
* 1 = Top 20%, 5 = Bottom 20%