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Focused Large Cap Value R6 Class: (MF: ALVDX)

(NA) As of Sep 19, 2024 08:00 PM ET

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$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

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View All Zacks Mutual Fund Rank #1's

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

20242023202220212020201920182017201620152014
% Total Return 14.876.382.6118.373.3928.09-7.5811.3915.83-3.5113.26
% Total Return Rel to Index -4.67-19.8620.81-10.30-15.01-3.39-3.19-10.403.89-4.90-0.38
% Total Return Rel to Peer 0.02-16.6122.31-3.68-16.52-0.32-0.72-9.288.01-1.915.05
% Perf Quintile vs Peer* 0.005.001.004.005.004.004.005.001.004.001.00
% Dividends 0.120.220.250.240.260.220.220.210.200.140.15
% Yield 1.032.222.231.832.261.872.321.931.991.581.57
Capital Gains ($) 0.000.181.042.000.060.090.400.380.000.000.00
Expense Ratio 0.490.490.480.480.490.480.480.480.490.490.50

* 1 = Top 20%, 5 = Bottom 20%