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Short Duration Strategic Income Fund - Investor Class: (MF: ASDVX)

(NASDAQ Mutual Funds) As of Apr 8, 2026 05:41 PM ET

$9.01 USD

+0.02 (0.22%)

Zacks MF Rank

This is our Mutual Fund rating system that serves as a timeliness indicator for Mutual Fund's over the next 6 months:

Zacks Rank Definition
1 Strong Buy
2 Buy
3 Hold
4 Sell
5 Strong Sell

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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 0.90 73
3 months 1.32 62
6 months 2.63 67
1 Year 5.73 61
3 Year 5.82 45
5 Year 2.90 30
10 Year 3.49 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) NA
Bull Market (2/09 - 3/21) NA

Load Adjusted Returns as of Feb 28, 2026

1 Year 6.26
5 Year 2.82
10 Year 3.31
Since Inception 2.73

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.59 1.77 1.44 1.31
2024 0.69 1.53 3.11 0.15
2023 1.54 -0.09 0.88 3.29
2022 -3.75 -2.40 -1.35 1.03
2021 0.52 1.14 0.48 1.29

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.906.265.575.72-6.383.495.465.220.222.805.43
% Total Return Rel to Index 0.29-1.114.310.196.635.04-2.04-3.500.21-0.742.77
% Total Return Rel to Peer -0.09-0.751.70-0.673.142.82-0.47-2.751.36-1.200.29
% Perf Quintile vs Peer* 2.004.000.004.002.001.003.004.002.004.002.00
% Dividends 0.070.430.450.420.270.240.250.270.260.220.25
% Yield 0.374.564.794.632.972.322.442.702.632.222.55
Capital Gains ($) 0.000.000.000.000.000.160.000.000.000.000.00
Expense Ratio 0.000.520.520.520.520.520.520.580.630.600.60

* 1 = Top 20%, 5 = Bottom 20%