ALVDX Performance — Focused Large Cap Value Fund, R6 Class
Data updated: 2026-08-28
ALVDX returned +8.93% year to date and +20.45% over one year to Jun 2026. Annualised returns are +13.47% over 3 years and +10.26% over 5 years. The fund trailed its US Large Value category average: $100 invested three years ago grew to $146, against $158 for the category, and to $120 over one year, against $121. Volatility over the past three years was 11.23% a year. In the 12 months to Jun 2026 the fund lost a net $240.3M, and assets reached $2.93B.
ALVDX Growth of $100
What $100 invested in Focused Large Cap Value Fund grew to, compounded from monthly returns reported on SEC Form N-PORT, against the US Large Value category average over the same months.
| Period | ALVDX | Category average |
|---|---|---|
| 1 year (Jul 2025 – Jun 2026) | $120 | $121 |
| 3 years (Jul 2023 – Jun 2026) | $146 | $158 |
| 5 years (Jul 2021 – Jun 2026) | $163 | $165 |
| Since data start (Jul 2019 – Jun 2026) | $206 | $223 |
ALVDX Trailing Returns
Total returns to Jun 2026, from SEC N-PORT.
| Period | Total return |
|---|---|
| YTD | +8.93% |
| 1 year | +20.45% |
| 3 years (annualised) | +13.47% |
| 5 years (annualised) | +10.26% |
ALVDX Annual Returns
Calendar-year total returns of Focused Large Cap Value Fund, compounded from monthly SEC N-PORT returns. Partial years show the months covered.
| Year | Total return |
|---|---|
| 2026 (Jan–Jun) | +8.93% |
| 2025 | +16.81% |
| 2024 | +11.53% |
| 2023 | +6.32% |
| 2022 | +2.17% |
| 2021 | +18.36% |
| 2020 | +2.86% |
| 2019 (Jul–Dec) | +9.81% |
ALVDX Monthly Returns
Monthly total returns as reported on SEC Form N-PORT.
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | +4.3% | +4.1% | −6.5% | +4.7% | +0.5% | +2.1% | — | — | — | — | — | — |
| 2025 | +4.7% | +2.0% | −1.1% | −3.8% | +1.7% | +2.3% | +2.7% | +4.7% | −0.6% | −1.0% | +4.2% | +0.3% |
| 2024 | +1.4% | +1.0% | +4.3% | −2.8% | +2.1% | −1.8% | +5.9% | +4.2% | +0.4% | −1.0% | +4.0% | −6.0% |
| 2023 | +2.7% | −2.3% | −0.3% | +2.9% | −4.6% | +5.2% | +1.3% | −2.2% | −3.2% | −1.9% | +5.9% | +3.3% |
| 2022 | +0.1% | −0.7% | +2.6% | −3.6% | +2.8% | −5.9% | +3.9% | −3.0% | −6.2% | +9.7% | +5.7% | −1.7% |
| 2021 | −1.5% | +2.4% | +6.7% | +3.1% | +2.2% | −1.3% | +1.8% | +1.6% | −3.6% | +3.5% | −4.8% | +7.5% |
| 2020 | −2.7% | −9.4% | −14.7% | +10.8% | +3.3% | −0.8% | +4.5% | +3.6% | −1.9% | −1.6% | +12.1% | +2.9% |
| 2019 | — | — | — | — | — | — | +1.0% | −2.1% | +4.4% | +1.0% | +2.8% | +2.5% |
ALVDX Risk
Risk measures from monthly returns over Jul 2023 – Jun 2026.
- 3-year volatility (annualised): 11.23%
- 3-year Sharpe ratio: 0.80 (vs 4.5% risk-free rate)
- Best month: +5.93% (Nov 2023)
- Worst month: −6.54% (Mar 2026)
ALVDX Fund Flows
Monthly money in and out of Focused Large Cap Value Fund, from SEC Form N-PORT.
- 12-month net flow: −$240.3M
- 12-month gross sales (incl. reinvestments): $955.9M
- Sales ÷ redemptions: 0.80×
| Month | Sales | Redemptions | Net flow |
|---|---|---|---|
| Jun 2026 | $30.9M | $66.9M | −$36.0M |
| May 2026 | $17.9M | $28.6M | −$10.7M |
| Apr 2026 | $23.1M | $10.5M | $12.7M |
| Mar 2026 | $85.1M | $94.6M | −$9.5M |
| Feb 2026 | $339.9M | $106.3M | $233.6M |
| Jan 2026 | $11.1M | $74.2M | −$63.1M |
| Dec 2025 | $337.5M | $164.9M | $172.6M |
| Nov 2025 | $14.8M | $57.7M | −$42.9M |
| Oct 2025 | $22.2M | $112.2M | −$90.0M |
| Sep 2025 | $51.0M | $277.8M | −$226.8M |
| Aug 2025 | $14.5M | $128.6M | −$114.0M |
| Jul 2025 | $7.8M | $73.9M | −$66.1M |
ALVDX Assets Under Management
Net assets of Focused Large Cap Value Fund by report date, from SEC N-PORT filings.
| Report date | Net assets |
|---|---|
| 2026-06-30 | $2.93B |
| 2026-03-31 | $2.78B |
| 2025-12-31 | $2.59B |
| 2025-09-30 | $2.73B |
| 2025-06-30 | $2.95B |
| 2025-03-31 | $2.99B |
| 2024-12-31 | $3.12B |
| 2024-09-30 | $3.41B |
| 2024-06-30 | $3.30B |
| 2024-03-31 | $3.44B |
| 2023-12-31 | $3.23B |
| 2023-09-30 | $3.06B |
For information only. Not investment advice: figures are as reported in SEC filings and may contain errors or be out of date. Past performance does not guarantee future results.