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Ultra Fund Class G: (MF: AULNX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:11 PM ET

$99.51 USD

0.00 (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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -3.70 68
3 months -4.89 69
6 months 2.52 46
1 Year 12.70 50
3 Year 24.22 36
5 Year 12.01 27
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 13.62
5 Year 12.73
10 Year NA
Since Inception 19.53

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -11.16 16.03 8.28 1.79
2024 11.13 9.12 1.53 6.14
2023 16.44 13.64 -4.46 14.40
2022 -9.27 -23.51 -2.10 0.35
2021 0.27 12.66 1.73 8.21

Annual Return

2026202520242023202220212020
% Total Return -3.7013.6230.6944.64-31.8324.3851.20
% Total Return Rel to Index -1.91-4.595.6718.39-13.62-4.3032.80
% Total Return Rel to Peer -0.661.638.6818.51-6.969.5525.42
% Perf Quintile vs Peer* 3.003.000.001.004.002.001.00
% Dividends 0.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.00
Capital Gains ($) 0.0010.893.344.544.095.942.12
Expense Ratio 0.000.540.570.600.600.600.00

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