ALVIXFocused Large Cap Value Investor Class
The schedule
- Sun25Oct
Q3 2026 update on ALVIX’s large-cap value portfolio performance, net flows, and fee revenues, against a backdrop of strong recent returns and a price at the 52-week high around $11.72.
- Fri20Nov
Announcement of ALVIX’s expected year-end capital gains and income distributions, which affects after-tax returns and can drive short-term trading around the $11.90 level.
- Thu28Jan
Full-year 2026 results and Q4 update, including commentary on ALVIX’s longer-term performance versus large-cap value benchmarks and visibility into 2027 flows and fees.
- Mon1Mar
Management commentary on ALVIX’s fee structure, share class competitiveness, and positioning versus ETFs and other large-cap value products as of early 2027.
Past
- Tue15Sep
Seasonally choppy late-summer trading and potential macro surprises could trigger a style rotation away from large-cap value, testing ALVIX near-term gains around $11.72.
- Tue30Jun
Actual outcome: Bull
ALVIX's underlying large-cap value holdings delivered solid Q2 earnings, successfully demonstrating resilient profit margins despite broader macroeconomic headwinds. This fundamental strength across its portfolio constituents drove the fund's NAV higher, pushing the price up to the bull target by the end of July.
ALVIX's underlying large-cap value holdings delivered solid Q2 earnings, successfully demonstrating resilient profit margins despite broader macroeconomic headwinds. This fundamental strength across its portfolio constituents drove the fund's NAV higher, pushing the price up to the bull target by the end of July.
