- Fund Information
- Fund Research Tools
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 2-Buy 2
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 |
Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank
Latest Performance as of Aug 31, 2024
Total Return %* | Percentile Rank Objective | |
---|---|---|
YTD | 14.87 | 51 |
3 months | 8.31 | 7 |
6 months | 12.16 | 7 |
1 Year | 19.41 | 66 |
3 Year | 8.62 | 18 |
5 Year | 11.28 | 64 |
10 Year | 8.77 | 69 |
* Annual for three years and beyond.
Bull Market (9/02 - 10/07) | NA |
Bear Market (10/07 - 2/09) | NA |
Bull Market (2/09 - 10/17) | NA |
Load Adjusted Returns as of Aug 31, 2024
1 Year | 7.29 |
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 | 14.87 | 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 | -4.67 | -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 | 0.02 | -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 | 1.03 | 2.22 | 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%