AC

FOCUSED DYNAMIC GROWTH FUND R CLASS

ACFCX Mutual Fund
$75.04
+0.73 (+0.98%)
NAV as of Aug 25, 2026

Performance

1 Month
+6.6%
3 Months
-5.6%
YTD
+2.7%
1 Year
+12.4%

Price return, based on split- and dividend-adjusted closing prices.

Risk

Volatility 1-year annualized
21.4%
Largest decline max drawdown, since Aug 2025
-16.7%
Risk-adjusted return Sharpe ratio, 1-year
0.65

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