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Focused Large Cap Value R Class: (MF: ALVRX)
(NASDAQ Mutual Funds) As of Sep 17, 2024 08:00 PM ET
$11.16 USD
-0.06 (-0.54%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Aug 31, 2024
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.20 | 56 |
| 3 months | 8.08 | 8 |
| 6 months | 11.62 | 11 |
| 1 Year | 18.42 | 71 |
| 3 Year | 7.62 | 30 |
| 5 Year | 10.26 | 75 |
| 10 Year | 7.82 | 81 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | -54.41 |
| Bull Market (2/09 - 3/21) | 505.45 |
Load Adjusted Returns as of Aug 31, 2024
| 1 Year | 6.38 |
| 5 Year | 7.85 |
| 10 Year | 6.99 |
| Since Inception | 7.07 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2024 | 6.66 | -2.83 | NA | NA |
| 2023 | -0.16 | 3.03 | -4.21 | 7.16 |
| 2022 | 1.98 | -7.03 | -5.65 | 13.42 |
| 2021 | 7.39 | 3.93 | -0.53 | 5.80 |
| 2020 | -25.03 | 13.30 | 6.32 | 13.17 |
| 2019 | 11.69 | 3.98 | 2.93 | 6.33 |
Annual Return
| 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.20 | 5.59 | 1.44 | 17.46 | 2.20 | 27.13 | -8.37 | 10.45 | 14.85 | -4.33 | 12.30 |
| % Total Return Rel to Index | -5.34 | -20.65 | 19.65 | -11.21 | -16.20 | -4.35 | -3.97 | -11.34 | 2.91 | -5.71 | -1.34 |
| % Total Return Rel to Peer | -0.64 | -17.40 | 21.14 | -4.59 | -17.71 | -1.29 | -1.51 | -10.22 | 7.03 | -2.73 | 4.09 |
| % Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.08 | 0.13 | 0.14 | 0.14 | 0.16 | 0.13 | 0.14 | 0.12 | 0.12 | 0.06 | 0.07 |
| % Yield | 0.69 | 1.43 | 1.31 | 1.06 | 1.37 | 1.11 | 1.46 | 1.16 | 1.24 | 0.76 | 0.79 |
| Capital Gains ($) | 0.00 | 0.18 | 1.04 | 2.00 | 0.06 | 0.09 | 0.40 | 0.38 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.34 | 1.34 | 1.33 | 1.33 | 1.34 | 1.33 | 1.33 | 1.33 | 1.34 | 1.34 | 1.35 |
* 1 = Top 20%, 5 = Bottom 20%