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NA: (MF: ASQRX)

(NA) As of NA ET

$NA USD

0 (NA)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 10.65 52
3 months 13.85 52
6 months 23.71 34
1 Year 40.74 46
3 Year NA NA
5 Year NA NA
10 Year NA NA

* 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 NA
5 Year NA
10 Year NA
Since Inception 19.06

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 NA 9.11 10.27 5.77

Annual Return

2026
% Total Return 10.65
% Total Return Rel to Index -0.19
% Total Return Rel to Peer 1.60
% Perf Quintile vs Peer* 3.00
% Dividends 0.00
% Yield 0.00
Capital Gains ($) 0.00
Expense Ratio 0.00

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