Focused Large Cap Value Investor Class ( ALVIX) - Price History
Monthly price history for ALVIX (Focused Large Cap Value Investor Class)
| Date | Adjusted price | Real price |
|---|---|---|
| August 2026 | $12 | $12 |
| July 2026 | $11.83 | $11.83 |
| June 2026 | $11.24 | $11.24 |
| May 2026 | $11.01 | $11.04 |
| April 2026 | $10.97 | $11 |
| March 2026 | $10.49 | $10.52 |
| February 2026 | $11.21 | $11.26 |
| January 2026 | $10.78 | $10.83 |
| December 2025 | $10.33 | $10.38 |
| November 2025 | $10.32 | $11.52 |
| October 2025 | $9.90 | $11.06 |
| September 2025 | $10.01 | $11.18 |
| August 2025 | $10.07 | $11.29 |
| July 2025 | $9.62 | $10.79 |
| June 2025 | $9.37 | $10.51 |
| May 2025 | $9.17 | $10.33 |
| April 2025 | $9.02 | $10.16 |
| March 2025 | $9.37 | $10.56 |
| February 2025 | $9.49 | $10.73 |
| January 2025 | $9.30 | $10.52 |
| December 2024 | $8.89 | $10.05 |
| November 2024 | $9.47 | $11.56 |
| October 2024 | $9.11 | $11.12 |
| September 2024 | $9.20 | $11.23 |
| August 2024 | $9.17 | $11.25 |
| July 2024 | $8.81 | $10.80 |
| June 2024 | $8.32 | $10.20 |
| May 2024 | $8.47 | $10.45 |
| April 2024 | $8.30 | $10.24 |
| March 2024 | $8.54 | $10.54 |
| February 2024 | $8.19 | $10.15 |
| January 2024 | $8.12 | $10.06 |
| December 2023 | $8 | $9.92 |
| November 2023 | $7.74 | $9.81 |
| October 2023 | $7.31 | $9.27 |
| September 2023 | $7.46 | $9.46 |
| August 2023 | $7.71 | $9.82 |
| July 2023 | $7.88 | $10.04 |
| June 2023 | $7.78 | $9.91 |
| May 2023 | $7.40 | $9.48 |
| April 2023 | $7.76 | $9.94 |
| March 2023 | $7.54 | $9.66 |
| February 2023 | $7.57 | $9.73 |
| January 2023 | $7.75 | $9.96 |
| December 2022 | $7.55 | $9.70 |
| November 2022 | $7.68 | $10.42 |
| October 2022 | $7.27 | $9.87 |
| September 2022 | $6.64 | $9.01 |
| August 2022 | $7.08 | $9.66 |
| July 2022 | $7.30 | $9.96 |
| June 2022 | $7.03 | $9.59 |
| May 2022 | $7.47 | $10.24 |
| April 2022 | $7.27 | $9.97 |
| March 2022 | $7.55 | $10.35 |
| February 2022 | $7.35 | $10.65 |
| January 2022 | $7.41 | $10.74 |
| December 2021 | $7.41 | $10.74 |
| November 2021 | $6.88 | $11.95 |
| October 2021 | $7.23 | $12.55 |
| September 2021 | $6.98 | $12.12 |
| August 2021 | $7.25 | $12.63 |
| July 2021 | $7.13 | $12.43 |
| June 2021 | $7.01 | $12.22 |
| May 2021 | $7.10 | $12.44 |
| April 2021 | $6.95 | $12.17 |
| March 2021 | $6.74 | $11.80 |
| February 2021 | $6.32 | $11.10 |
| January 2021 | $6.18 | $10.85 |
| December 2020 | $6.27 | $11.02 |
| November 2020 | $6.10 | $10.83 |
| October 2020 | $5.44 | $9.66 |
| September 2020 | $5.53 | $9.83 |
| August 2020 | $5.64 | $10.06 |
| July 2020 | $5.45 | $9.72 |
| June 2020 | $5.21 | $9.30 |
| May 2020 | $5.25 | $9.42 |
| April 2020 | $5.08 | $9.12 |
| March 2020 | $4.59 | $8.24 |
| February 2020 | $5.38 | $9.69 |
| January 2020 | $5.94 | $10.70 |
| December 2019 | $6.12 | $11.01 |
| November 2019 | $5.96 | $10.87 |
| October 2019 | $5.80 | $10.57 |
| September 2019 | $5.75 | $10.48 |
| August 2019 | $5.51 | $10.08 |
| July 2019 | $5.63 | $10.31 |
| June 2019 | $5.58 | $10.21 |
| May 2019 | $5.24 | $9.65 |
| April 2019 | $5.56 | $10.23 |
| March 2019 | $5.35 | $9.85 |
| February 2019 | $5.31 | $9.80 |
| January 2019 | $5.15 | $9.52 |
| December 2018 | $4.79 | $8.85 |
| November 2018 | $5.28 | $10.28 |
| October 2018 | $5.11 | $9.96 |
| September 2018 | $5.39 | $10.50 |
| August 2018 | $5.40 | $10.55 |
| July 2018 | $5.36 | $10.49 |
| June 2018 | $5.10 | $9.97 |
| May 2018 | $5.09 | $10.01 |
| April 2018 | $5.09 | $10 |
| March 2018 | $5.01 | $9.85 |
| February 2018 | $5.11 | $10.10 |
| January 2018 | $5.40 | $10.67 |
| December 2017 | $5.18 | $10.22 |
| November 2017 | $5.13 | $10.54 |
| October 2017 | $5 | $10.27 |
| September 2017 | $4.99 | $10.25 |
| August 2017 | $4.83 | $10 |
| July 2017 | $4.91 | $10.17 |
| June 2017 | $4.88 | $10.10 |
| May 2017 | $4.82 | $10.01 |
| April 2017 | $4.82 | $10.03 |
| March 2017 | $4.84 | $10.05 |
| February 2017 | $4.88 | $10.17 |
| January 2017 | $4.70 | $9.80 |
| December 2016 | $4.66 | $9.71 |
| November 2016 | $4.56 | $9.58 |
| October 2016 | $4.31 | $9.06 |
| September 2016 | $4.36 | $9.17 |
| August 2016 | $4.40 | $9.28 |
| July 2016 | $4.34 | $9.16 |
| June 2016 | $4.20 | $8.86 |
| May 2016 | $4.25 | $9 |
| April 2016 | $4.17 | $8.83 |
| March 2016 | $4.05 | $8.58 |
| February 2016 | $3.80 | $8.07 |
| January 2016 | $3.78 | $8.04 |
| December 2015 | $4.04 | $8.58 |
| November 2015 | $4.15 | $8.85 |
| October 2015 | $4.11 | $8.77 |
| September 2015 | $3.82 | $8.15 |
| August 2015 | $3.99 | $8.54 |
| July 2015 | $4.26 | $9.13 |
| June 2015 | $4.25 | $9.10 |
| May 2015 | $4.31 | $9.27 |
| April 2015 | $4.25 | $9.13 |
| March 2015 | $4.22 | $9.07 |
| February 2015 | $4.28 | $9.20 |
| January 2015 | $4.02 | $8.65 |
| December 2014 | $4.20 | $9.04 |
| November 2014 | $4.16 | $8.98 |
| October 2014 | $4.10 | $8.85 |
| September 2014 | $4.01 | $8.66 |
| August 2014 | $4.10 | $8.89 |
| July 2014 | $3.95 | $8.55 |
| June 2014 | $4.02 | $8.70 |
| May 2014 | $3.90 | $8.49 |
| April 2014 | $3.83 | $8.34 |
| March 2014 | $3.80 | $8.28 |
| February 2014 | $3.72 | $8.11 |
| January 2014 | $3.57 | $7.78 |
| December 2013 | $3.72 | $8.12 |
| November 2013 | $3.65 | $7.99 |
| October 2013 | $3.53 | $7.73 |
| September 2013 | $3.39 | $7.44 |
| August 2013 | $3.32 | $7.32 |
| July 2013 | $3.46 | $7.61 |
| June 2013 | $3.28 | $7.23 |
| May 2013 | $3.31 | $7.32 |
| April 2013 | $3.20 | $7.07 |
| March 2013 | $3.13 | $6.92 |
| February 2013 | $3.03 | $6.72 |
| January 2013 | $3.01 | $6.67 |
| December 2012 | $2.83 | $6.28 |
| November 2012 | $2.79 | $6.22 |
| October 2012 | $2.80 | $6.25 |
| September 2012 | $2.82 | $6.28 |
| August 2012 | $2.73 | $6.12 |
| July 2012 | $2.66 | $5.97 |
| June 2012 | $2.63 | $5.89 |
| May 2012 | $2.50 | $5.65 |
| April 2012 | $2.67 | $6.03 |
| March 2012 | $2.70 | $6.09 |
| February 2012 | $2.62 | $5.92 |
| January 2012 | $2.52 | $5.71 |
| December 2011 | $2.43 | $5.50 |
| November 2011 | $2.37 | $5.39 |
| October 2011 | $2.38 | $5.41 |
| September 2011 | $2.14 | $4.88 |
| August 2011 | $2.29 | $5.23 |
| July 2011 | $2.43 | $5.55 |
| June 2011 | $2.51 | $5.75 |
| May 2011 | $2.56 | $5.89 |
| April 2011 | $2.59 | $5.95 |
| March 2011 | $2.53 | $5.80 |
| February 2011 | $2.52 | $5.81 |
| January 2011 | $2.45 | $5.64 |
| December 2010 | $2.40 | $5.52 |
| November 2010 | $2.22 | $5.14 |
| October 2010 | $2.24 | $5.19 |
| September 2010 | $2.18 | $5.05 |
| August 2010 | $2.02 | $4.70 |
| July 2010 | $2.12 | $4.92 |
| June 2010 | $1.98 | $4.60 |
| May 2010 | $2.10 | $4.89 |
| April 2010 | $2.28 | $5.32 |
| March 2010 | $2.25 | $5.24 |
| February 2010 | $2.13 | $4.99 |
| January 2010 | $2.09 | $4.90 |
| December 2009 | $2.16 | $5.06 |
| November 2009 | $2.15 | $5.05 |
| October 2009 | $2.04 | $4.79 |
| September 2009 | $2.06 | $4.86 |
| August 2009 | $2 | $4.72 |
| July 2009 | $1.91 | $4.51 |
| June 2009 | $1.78 | $4.21 |
| May 2009 | $1.80 | $4.27 |
| April 2009 | $1.68 | $3.99 |
| March 2009 | $1.53 | $3.64 |
| February 2009 | $1.40 | $3.35 |
| January 2009 | $1.59 | $3.81 |
| December 2008 | $1.79 | $4.29 |
| November 2008 | $1.76 | $4.34 |
| October 2008 | $1.90 | $4.67 |
| September 2008 | $2.27 | $5.60 |
| August 2008 | $2.46 | $6.11 |
| July 2008 | $2.43 | $6.02 |
| June 2008 | $2.43 | $6.03 |
| May 2008 | $2.69 | $6.70 |
| April 2008 | $2.71 | $6.75 |
| March 2008 | $2.60 | $6.48 |
| February 2008 | $2.60 | $6.52 |
| January 2008 | $2.74 | $6.87 |
| December 2007 | $2.86 | $7.16 |
| November 2007 | $2.90 | $7.51 |
| October 2007 | $3.05 | $7.90 |
| September 2007 | $3.04 | $7.89 |
| August 2007 | $2.96 | $7.72 |
| July 2007 | $2.92 | $7.61 |
| June 2007 | $3.06 | $7.97 |
| May 2007 | $3.12 | $8.17 |
| April 2007 | $3.02 | $7.89 |
| March 2007 | $2.88 | $7.55 |
| February 2007 | $2.85 | $7.48 |
| January 2007 | $2.90 | $7.63 |
| December 2006 | $2.88 | $7.58 |
| November 2006 | $2.81 | $7.49 |
| October 2006 | $2.77 | $7.37 |
| September 2006 | $2.69 | $7.16 |
| August 2006 | $2.62 | $7.01 |
| July 2006 | $2.57 | $6.88 |
| June 2006 | $2.51 | $6.72 |
| May 2006 | $2.50 | $6.73 |
| April 2006 | $2.57 | $6.90 |
| March 2006 | $2.50 | $6.72 |
| February 2006 | $2.48 | $6.69 |
| January 2006 | $2.46 | $6.64 |
| December 2005 | $2.41 | $6.50 |
| November 2005 | $2.41 | $6.70 |
| October 2005 | $2.34 | $6.50 |
| September 2005 | $2.37 | $6.58 |
| August 2005 | $2.36 | $6.58 |
| July 2005 | $2.37 | $6.60 |
| June 2005 | $2.31 | $6.43 |
| May 2005 | $2.29 | $6.41 |
| April 2005 | $2.25 | $6.30 |
| March 2005 | $2.28 | $6.39 |
| February 2005 | $2.33 | $6.53 |
| January 2005 | $2.26 | $6.35 |
| December 2004 | $2.31 | $6.49 |
| November 2004 | $2.23 | $6.31 |
| October 2004 | $2.13 | $6.04 |
| September 2004 | $2.11 | $5.97 |
| August 2004 | $2.09 | $5.95 |
| July 2004 | $2.07 | $5.89 |
| June 2004 | $2.10 | $5.98 |
| May 2004 | $2.06 | $5.87 |
| April 2004 | $2.04 | $5.82 |
| March 2004 | $2.06 | $5.89 |
| February 2004 | $2.09 | $5.99 |
| January 2004 | $2.05 | $5.88 |
| December 2003 | $2.02 | $5.79 |
| November 2003 | $1.89 | $5.44 |
| October 2003 | $1.87 | $5.38 |
| September 2003 | $1.78 | $5.10 |
| August 2003 | $1.80 | $5.18 |
| July 2003 | $1.76 | $5.09 |
| June 2003 | $1.74 | $5.02 |
| May 2003 | $1.72 | $4.99 |
| April 2003 | $1.60 | $4.65 |
| March 2003 | $1.48 | $4.29 |
| February 2003 | $1.49 | $4.33 |
| January 2003 | $1.53 | $4.46 |
| December 2002 | $1.57 | $4.56 |
| November 2002 | $1.62 | $4.74 |
| October 2002 | $1.53 | $4.47 |
| September 2002 | $1.43 | $4.18 |
| August 2002 | $1.63 | $4.79 |
| July 2002 | $1.60 | $4.70 |
| June 2002 | $1.74 | $5.10 |
| May 2002 | $1.84 | $5.41 |
| April 2002 | $1.82 | $5.35 |
| March 2002 | $1.88 | $5.53 |
| February 2002 | $1.80 | $5.32 |
| January 2002 | $1.81 | $5.34 |
| December 2001 | $1.81 | $5.35 |
| November 2001 | $1.78 | $5.26 |
| October 2001 | $1.67 | $4.93 |
| September 2001 | $1.66 | $4.91 |
| August 2001 | $1.78 | $5.29 |
| July 2001 | $1.85 | $5.48 |
| June 2001 | $1.84 | $5.47 |
| May 2001 | $1.85 | $5.50 |
| April 2001 | $1.81 | $5.38 |
| March 2001 | $1.70 | $5.08 |
| February 2001 | $2.27 | $5.20 |
| January 2001 | $2.30 | $5.27 |
| December 2000 | $2.20 | $5.04 |
| November 2000 | $2.09 | $4.82 |
| October 2000 | $2.15 | $4.96 |
| September 2000 | $2.06 | $4.74 |
| August 2000 | $2.06 | $4.77 |
| July 2000 | $1.94 | $4.48 |
| June 2000 | $1.93 | $4.47 |
| May 2000 | $2.02 | $4.69 |
| April 2000 | $1.99 | $4.61 |
| March 2000 | $1.98 | $4.59 |
| February 2000 | $1.77 | $4.13 |
| January 2000 | $1.95 | $4.55 |
| December 1999 | $2 | $4.67 |
| November 1999 | $2.02 | $4.72 |
| October 1999 | $2.02 | $4.74 |
| September 1999 | $1.95 | $4.56 |
| August 1999 | $2.04 | $4.78 |
| July 1999 | $2.13 | $5 |
ALVIX
Price: $12
52 week price:
Dividend Yield: 10.53%
5-year range yield:
Forward Dividend Yield: 1.13%
Dividend Per Share: 0.14 USD
Earnings Per Share: 0.52 USD
P/E Ratio: 20.96
Exchange: NAS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.9 billion
Average Dividend Frequency: 4
Years Paying Dividends: 28
DGR3: 11.25%
DGR5: 30.00%
DGR10: 30.00%
DGR20: 30.00%