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Focused International Growth Fund - A Class: (MF: AFCLX)
(NASDAQ Mutual Funds) As of Aug 5, 2025 08:00 PM ET
$18.03 USD
-0.10 (-0.55%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 14.10 | 80 |
| 3 months | 13.47 | 28 |
| 6 months | 14.10 | 80 |
| 1 Year | 11.49 | 84 |
| 3 Year | 9.89 | 81 |
| 5 Year | 5.58 | 81 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 5.42 |
| 5 Year | 4.40 |
| 10 Year | NA |
| Since Inception | 6.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.55 | 13.47 | NA | NA |
| 2024 | 7.94 | -1.78 | 6.46 | -8.23 |
| 2023 | 9.12 | 0.88 | -11.24 | 10.52 |
| 2022 | -14.56 | -17.52 | -9.47 | 14.83 |
| 2021 | 0.26 | 6.77 | -2.13 | 2.70 |
| 2020 | -17.91 | 22.85 | 14.73 | 13.62 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 14.10 | 3.59 | 8.00 | -26.75 | 7.60 | 31.45 | 32.08 | -13.37 | 32.82 |
| % Total Return Rel to Index | -5.82 | -0.75 | -10.85 | -10.27 | -9.76 | 26.01 | 13.65 | 2.76 | 11.01 |
| % Total Return Rel to Peer | -3.78 | -0.95 | -6.82 | -7.04 | 1.17 | 16.72 | 9.74 | 2.65 | 3.89 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 5.00 | 3.00 | 1.00 | 1.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.00 | 0.01 | 0.02 | 0.00 | 0.00 | 0.00 | 0.03 | 0.00 |
| % Yield | 0.00 | 0.00 | 0.00 | 0.13 | 0.00 | 0.00 | 0.00 | 0.27 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.49 | 0.13 | 0.32 | 0.00 | 0.00 |
| Expense Ratio | 0.00 | 1.34 | 1.34 | 1.35 | 1.35 | 0.00 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%