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

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	10.45
Today's Range	10.39 - 10.45
52wk Range	9.450 - 11.70
Shares Outstanding	N/A
Dividend Yield	2.07%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+4.1%	+4.1%
1 Month	-7.5%	-7.5%
3 Month	-6.2%	-6.2%
6 Month	-0.2%	-0.2%
1 Year	+3.6%	+3.6%

Frequently Asked Questions

Is Focused Large Cap Value I Class publicly traded?

Yes, Focused Large Cap Value I Class is publicly traded.

What exchange does Focused Large Cap Value I Class trade on?

Focused Large Cap Value I Class trades on the US Mutual Funds

What is the ticker symbol for Focused Large Cap Value I Class?

The ticker symbol for Focused Large Cap Value I Class is ALVSX on the US Mutual Funds

What is the current price of Focused Large Cap Value I Class?

The current price of Focused Large Cap Value I Class is 10.45

When was Focused Large Cap Value I Class last traded?

The last trade of Focused Large Cap Value I Class was at 12/23/25 04:00 PM ET

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