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Focused Large Cap Value I Class (MF:ALVSX)

10.45 UNCHANGED
Daily Price Updated: 4:00 PM EST, Dec 23, 2025 Add to My Watchlist
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Price and Volume

Price 10.45
Open -
Prev. Close 10.45
Change
+0.00
% Change
0.00%
Bid (Size) N/A (0)
Ask (Size) N/A (0)
High 10.45
Low 10.39
52 Week High 11.70
52 Week Low 9.450
EPS N/A
Price / Earnings N/A
Dividend Yield 2.07%
Shares Outstanding N/A
Volume 0
Average Volume (3 Mo) 0

Chart

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1 Week 1 Month 3 Month 1 Year 3 Year

Price Performance

YTD
+0.41 (4.08%)
1 Month
-0.99 (-8.65%)
3 Month
-0.60 (-5.43%)
6 Month
+0.00 (0.00%)
1 Year
+0.29 (2.85%)
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