Focused Large Cap Value I Class: (MF: ALVSX)
(NASDAQ Mutual Funds) As of Aug 14, 2024 08:00 PM ET
$10.79 USD
+0.05 (0.47%)
Latest Performance as of Jul 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 10.19 | 69 |
3 months | 6.16 | 75 |
6 months | 8.66 | 79 |
1 Year | 12.07 | 76 |
3 Year | 7.43 | 35 |
5 Year | 9.52 | 73 |
10 Year | 8.50 | 75 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | 113.45 |
Bear Market (10/07 - 2/09) | -53.99 |
Bull Market (2/09 - 3/21) | 545.22 |
Load Adjusted Returns as of Jul 31, 2024
1 Year | 7.14 |
5 Year | 8.48 |
10 Year | 7.68 |
Since Inception | 7.12 |
Quarterly Return
1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
---|---|---|---|---|
2024 | 6.83 | -2.66 | NA | NA |
2023 | -0.01 | 3.22 | -4.04 | 7.37 |
2022 | 1.87 | -6.87 | -5.49 | 13.64 |
2021 | 7.56 | 4.11 | -0.36 | 6.02 |
2020 | -24.94 | 13.51 | 6.32 | 13.27 |
2019 | 11.86 | 4.16 | 3.11 | 6.54 |
Annual Return
2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
---|---|---|---|---|---|---|---|---|---|---|---|
% Total Return | 10.19 | 6.33 | 1.89 | 18.30 | 2.60 | 28.02 | -7.72 | 11.22 | 15.66 | -3.65 | 13.09 |
% Total Return Rel to Index | -6.51 | -19.91 | 20.09 | -10.37 | -15.79 | -3.46 | -3.33 | -10.57 | 3.72 | -5.04 | -0.54 |
% Total Return Rel to Peer | -2.48 | -16.66 | 21.59 | -3.75 | -17.31 | -0.40 | -0.86 | -9.45 | 7.84 | -2.06 | 4.89 |
% Perf Quintile vs Peer* | 0.00 | 5.00 | 1.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 1.00 | 4.00 | 1.00 |
% Dividends | 0.11 | 0.20 | 0.19 | 0.22 | 0.20 | 0.20 | 0.21 | 0.20 | 0.19 | 0.13 | 0.13 |
% Yield | 1.02 | 2.12 | 1.78 | 1.72 | 1.73 | 1.77 | 2.21 | 1.82 | 1.89 | 1.46 | 1.46 |
Capital Gains ($) | 0.00 | 0.18 | 1.03 | 2.00 | 0.06 | 0.09 | 0.40 | 0.38 | 0.00 | 0.00 | 0.00 |
Expense Ratio | 0.64 | 0.64 | 0.63 | 0.63 | 0.64 | 0.63 | 0.63 | 0.63 | 0.64 | 0.64 | 0.65 |
* 1 = Top 20%, 5 = Bottom 20%