Focused Large Cap Value R6 Class: (MF: ALVDX)
(NA) As of Sep 19, 2024 08:00 PM ET
$11.20 USD
+0.06 (0.54%)
Zacks MF Rank 3-Hold 3
This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:
| Zacks Rank | Definition |
|---|---|
| 1 | Strong Buy |
| 2 | Buy |
| 3 | Hold |
| 4 | Sell |
| 5 | Strong Sell |
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Latest Performance as of Nov 30, 2019
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 24.87 | 61 |
| 3 months | 8.36 | 20 |
| 6 months | 13.90 | 37 |
| 1 Year | 12.75 | 62 |
| 3 Year | 9.53 | 71 |
| 5 Year | 7.74 | 65 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
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Portfolio Statistics
| %Unrealized Gain YTD | 17.47 |
| % Yield | 1.84 |
| % SEC Yield | |
| Net Assets (Mil $) 11/30/2019 | 173.92 |
| %Turnover 11/30/2019 | 62.00 |
Risk
| 3 Year | 5 Year | 10 Year | |
|---|---|---|---|
| Beta | 0.94 | 0.98 | NA |
| Alpha | -3.94 | -2.69 | |
| R Squared | 0.89 | 0.89 | NA |
| Std. Dev. | 12.06 | 12.42 | NA |
| Sharpe | 0.71 | 0.60 | NA |
Sector / Country Weightings
| As of 11/30/2019 | % of Portfolio |
|---|---|
| Finance | 27.22 |
| Health | 16.62 |
| Industrial Cyclical | 12.66 |
| Technology | 9.90 |
| Non-Durable | 8.92 |
| Utilities | 5.83 |
| Energy | 5.72 |
| Consumer Durables | 4.09 |
| Other | 3.60 |
| Retail Trade | 3.47 |
| Services | 1.97 |
Portfolio Holdings
| Top Equity Holdings (As of 9/30/2019) |
% of Portfolio | Value (Mil$) |
|---|---|---|
| MEDTRONIC PLC | 4.05 | 32.65 |
| ZIMMER HOLDINGS INC | 3.41 | 27.50 |
| VERIZON COMMUNICATIONS IN | 3.35 | 26.97 |
| PROCTER & GAMBLE CO | 3.23 | 26.05 |
| PFIZER INC | 3.21 | 25.90 |
| JOHNSON & JOHNSON | 3.17 | 25.55 |
| PNC FINANCIAL SERVICES GR | 3.13 | 25.19 |
| BERKSHIRE HATHAWAY INC CL | 2.99 | 24.07 |
| JPMORGAN CHASE & CO | 2.93 | 23.64 |
Stock Holding % of Net Assets
| As Of | 9/30/2019 |
| Total Issues | 63 |
| Avg. P/E | 23.57 |
| Avg. P/Book | 3.97 |
| Avg. EPS Growth | 8.3 |
| Avg. Market Value (Mil $) | 119,316 |
Allocation
| % of Portfolio | |
| Large Growth | 11.50 |
| Large Value | 57.38 |
| Small Growth | 0.00 |
| Small Value | 0.00 |
| Foreign Stock | 10.45 |
| Emerging Market | 0.00 |
| Precious Metal | 0.00 |
| Intermediate Bond | 14.92 |
| Foreign Bond | 0.00 |
| High Yield Bond | 0.00 |