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Disciplined Core Value Fund - Investor Class: (MF: BIGRX)
(NASDAQ Mutual Funds) As of Aug 22, 2025 08:00 PM ET
$38.96 USD
+0.60 (1.56%)
Zacks MF Rank
3-Hold of 5 3
Latest Performance as of Jul 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 3.25 | 91 |
| 3 months | 7.82 | 65 |
| 6 months | -0.07 | 87 |
| 1 Year | 4.75 | 88 |
| 3 Year | 7.70 | 86 |
| 5 Year | 9.49 | 86 |
| 10 Year | 8.92 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 108.05 |
| Bear Market (10/07 - 2/09) | -51.52 |
| Bull Market (2/09 - 3/21) | 604.30 |
Load Adjusted Returns as of Jul 31, 2025
| 1 Year | 8.40 |
| 5 Year | 10.47 |
| 10 Year | 8.88 |
| Since Inception | 9.69 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.79 | 4.55 | NA | NA |
| 2024 | 10.52 | -2.94 | 7.71 | -1.98 |
| 2023 | -1.31 | 2.76 | -1.72 | 8.79 |
| 2022 | -0.92 | -14.11 | -7.31 | 11.11 |
| 2021 | 11.23 | 4.67 | -0.55 | 6.83 |
| 2020 | -20.72 | 17.85 | 7.84 | 11.65 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 3.25 | 13.25 | 8.43 | -12.37 | 23.70 | 12.50 | 23.98 | -6.85 | 20.64 | 13.57 | -5.65 |
| % Total Return Rel to Index | -5.33 | -11.76 | -17.80 | 5.83 | -4.97 | -5.89 | -7.50 | -2.46 | -1.15 | 1.63 | -7.04 |
| % Total Return Rel to Peer | -4.01 | -2.58 | -6.84 | -1.58 | -0.63 | 4.29 | -1.65 | 0.70 | 3.23 | 2.25 | -2.44 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 5.00 | 4.00 | 4.00 | 2.00 | 4.00 | 3.00 | 2.00 | 3.00 | 5.00 |
| % Dividends | 0.25 | 0.48 | 0.50 | 0.67 | 0.45 | 0.93 | 0.76 | 0.72 | 0.91 | 0.80 | 0.77 |
| % Yield | 0.64 | 1.26 | 1.53 | 2.10 | 0.97 | 2.13 | 1.86 | 1.93 | 2.11 | 2.14 | 2.14 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 9.57 | 5.31 | 0.75 | 3.47 | 2.75 | 0.59 | 2.24 |
| Expense Ratio | 0.00 | 0.65 | 0.66 | 0.65 | 0.66 | 0.67 | 0.67 | 0.66 | 0.67 | 0.68 | 0.67 |
* 1 = Top 20%, 5 = Bottom 20%