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Focused Dynamic Growth Fund - R6 Class: (MF: ACFNX)
(NASDAQ Mutual Funds) As of Aug 4, 2025 08:00 PM ET
$78.51 USD
+1.66 (2.16%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.27 | 60 |
| 3 months | 20.85 | 6 |
| 6 months | 4.27 | 60 |
| 1 Year | 19.69 | 11 |
| 3 Year | 26.01 | 7 |
| 5 Year | 13.79 | 51 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 19.69 |
| 5 Year | 13.78 |
| 10 Year | NA |
| Since Inception | 19.86 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -13.71 | 20.85 | NA | NA |
| 2024 | 14.38 | 9.54 | 2.23 | 12.26 |
| 2023 | 13.02 | 11.71 | -3.59 | 11.82 |
| 2022 | -10.61 | -27.05 | -0.10 | -1.88 |
| 2021 | -0.16 | 9.59 | 0.41 | -2.26 |
| 2020 | -6.69 | 36.85 | 18.10 | 15.28 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.27 | 43.81 | 36.11 | -36.09 | 7.38 | 73.86 | 32.77 | 6.88 | 35.01 |
| % Total Return Rel to Index | -1.92 | 18.79 | 9.87 | -17.89 | -21.30 | 55.46 | 1.28 | 11.27 | 13.21 |
| % Total Return Rel to Peer | -0.86 | 24.42 | 13.11 | -16.39 | -14.67 | 53.95 | 4.35 | 13.74 | 14.33 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 5.00 | 5.00 | 1.00 | 2.00 | 1.00 | 1.00 |
| % Dividends | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 1.39 | 0.33 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 0.50 | 0.51 | 0.51 | 0.51 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%