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ALPCX: LARGE COMPANY VALUE FUND C CLASS (MUTUAL FUND)
Basic Info 11.08 0.03(0.27%) June 05
| Asset Class: | LARGE VALUE |
| MyPlanIQ Rating: | (28%) |
| Start Date: | 12/06/2001 |
| Last Dividend Date: | 12/16/2025 |
| 12-Mo. Yield | 11.47% |
| Expenses | 0.63% |
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Performance Analytics (As of 05/29/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | 10 Yr | 15 Yr | 20 Yr | Since 12/06/2001 |
2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | 0.5 | 6.6 | 19.6 | 12.4 | 2.3 | 5.9 | 7.3 | 5.3 | 5.5 | 15.1 | 10.0 | 5.0 | -8.7 | -1.8 | 0.9 | 26.4 | -8.7 | 10.0 | 13.6 | -4.8 | 11.7 | 30.1 | 15.3 | 0.3 | 10.0 | 19.5 | -38.0 | 0.6 | 18.8 | 3.1 | 13.4 | 27.0 | -14.4 | 0.4 |
| Sharpe Ratio | NA | 1.17 | 1.58 | 0.82 | -0.02 | 0.25 | NA | NA | 0.23 | 0.87 | 0.66 | 0.13 | -0.57 | -0.09 | 0.02 | 2.25 | -0.69 | 1.28 | 0.89 | -0.29 | 0.98 | 2.64 | 1.19 | 0.01 | 0.55 | 0.66 | -0.89 | -0.16 | 1.73 | 0.09 | 1.22 | 1.69 | -0.66 | 0.51 |
| Draw Down(%) | NA | 7.7 | 7.7 | 11.8 | 28.3 | 35.7 | NA | NA | 59.2 | 11.8 | 7.1 | 9.8 | 17.4 | 17.1 | 35.7 | 6.8 | 19.0 | 4.0 | 12.1 | 15.2 | 10.0 | 5.3 | 10.3 | 20.0 | 16.2 | 31.2 | 49.9 | 13.8 | 7.0 | 6.2 | 6.1 | 15.1 | 30.8 | 2.8 |
| Standard Deviation(%) | NA | 11.1 | 10.3 | 11.4 | 14.9 | 16.8 | NA | NA | 18.8 | 14.2 | 9.7 | 10.4 | 17.7 | 19.9 | 34.1 | 11.1 | 14.7 | 7.4 | 15.1 | 16.5 | 12.0 | 11.4 | 12.9 | 23.3 | 18.1 | 29.3 | 43.8 | 16.7 | 8.9 | 9.5 | 10.1 | 15.6 | 23.7 | 9.6 |
| Treynor Ratio | NA | 0.14 | 0.17 | 0.11 | 0.0 | 0.05 | NA | NA | 0.05 | 0.14 | 0.08 | 0.02 | -0.12 | -0.03 | 0.01 | 0.26 | -0.11 | 0.09 | 0.12 | -0.05 | 0.11 | 0.3 | 0.15 | 0.0 | 0.1 | 0.21 | -0.39 | -0.03 | 0.17 | 0.01 | 0.13 | 0.29 | -0.18 | 0.07 |
| Alpha | NA | -0.04 | -0.02 | -0.01 | -0.03 | -0.02 | NA | NA | -0.01 | 0.0 | -0.01 | -0.01 | -0.03 | -0.07 | -0.01 | 0.01 | -0.02 | -0.02 | -0.02 | -0.01 | -0.01 | -0.01 | 0.0 | 0.0 | -0.01 | 0.0 | -0.01 | 0.0 | -0.01 | -0.01 | 0.0 | -0.01 | 0.02 | 0.08 |
| Beta | NA | 0.9 | 0.94 | 0.87 | 0.84 | 0.91 | NA | NA | 0.94 | 0.89 | 0.82 | 0.84 | 0.84 | 0.72 | 0.95 | 0.94 | 0.92 | 1.0 | 1.11 | 1.05 | 1.08 | 1.01 | 1.01 | 0.97 | 0.98 | 0.92 | 1.0 | 0.97 | 0.92 | 0.88 | 0.93 | 0.9 | 0.85 | 0.67 |
| RSquared | NA | 0.84 | 0.84 | 0.86 | 0.63 | 0.84 | NA | NA | 0.93 | 0.9 | 0.78 | 0.93 | 0.8 | 0.24 | 0.99 | 0.96 | 0.97 | 0.92 | 0.96 | 0.97 | 0.96 | 0.98 | 0.98 | 0.98 | 0.99 | 0.99 | 0.99 | 0.96 | 0.96 | 0.95 | 0.96 | 0.97 | 0.97 | 0.88 |
| Yield(%) | N/A | 0.0 | 11.5 | 8.0 | 4.0 | 4.2 | 4.7 | 3.6 | N/A | 12.0 | 8.6 | 2.7 | 1.0 | 0.7 | 0.8 | 1.9 | 5.0 | 4.7 | 0.4 | 0.3 | 0.4 | 0.7 | 1.0 | 0.8 | 0.7 | 1.2 | 2.3 | 6.2 | 1.9 | 3.0 | 0.9 | 0.4 | 0.4 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | 37.6 | 759.1 | 97.0 | 260.2 | N/A | N/A | N/A | 38.8 | 231.0 | 143.9 | 32.1 | -2.4 | -50.0 | -68.0 | 12.9 | 1174.2 | 16.1 | -3.1 | -33.3 | -15.8 | 26.7 | 28.6 | -34.0 | -67.9 | -64.9 | 279.0 | -36.1 | 288.0 | 138.1 | -0.0 | 110.0 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/06/2001
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See LARGE VALUE Asset Class Trend Rankings |
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