Focused Large Cap Value I Class (MF:ALVSX)

11.14 +0.13 (+1.18%)

Daily Price Updated: 4:00 PM EST, Feb 6, 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	11.01
Today's Range	10.39 - 11.14
52wk Range	9.450 - 11.70
Shares Outstanding	N/A
Dividend Yield	42.30%

1 Week 1 Month 3 Month 1 Year 3 Year

Performance

YTD	+6.6%	+6.6%
1 Month	+5.0%	+5.0%
3 Month	-0.4%	-0.4%
6 Month	+1.6%	+1.6%
1 Year	+6.7%	+6.7%

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 11.14

When was Focused Large Cap Value I Class last traded?

The last trade of Focused Large Cap Value I Class was at 02/06/26 04:00 PM ET

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