Focused Large Cap Value Investor Class (MF:ALVIX)

10.71 -0.02 (-0.19%)

Daily Price Updated: 4:00 PM EST, Jan 16, 2026 Add to My Watchlist

Price and Volume

Detailed Quote

Volume	0
Open	-
Bid (Size)	N/A (0)
Ask (Size)	N/A (0)
Prev. Close	10.73
Today's Range	10.37 - 10.71
52wk Range	9.440 - 11.67
Shares Outstanding	N/A
Dividend Yield	43.73%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+2.7%	+2.7%
1 Month	+3.2%	+3.2%
3 Month	-3.9%	-3.9%
6 Month	-0.6%	-0.6%
1 Year	+4.2%	+4.2%

Frequently Asked Questions

Is Focused Large Cap Value Investor Class publicly traded?

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

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

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

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

The ticker symbol for Focused Large Cap Value Investor Class is ALVIX on the US Mutual Funds

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

The current price of Focused Large Cap Value Investor Class is 10.71

When was Focused Large Cap Value Investor Class last traded?

The last trade of Focused Large Cap Value Investor Class was at 01/16/26 04:00 PM ET

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