Back to top
Six Circles International Unconstrained Equity Fund: (MF: CIUEX)
(NASDAQ Mutual Funds) As of May 2, 2025 08:00 PM ET
$12.37 USD
+0.26 (2.15%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Mar 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.75 | 11 |
| 3 months | 9.75 | 11 |
| 6 months | -0.92 | 28 |
| 1 Year | 4.39 | 59 |
| 3 Year | 6.50 | 20 |
| 5 Year | 13.08 | 19 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Mar 31, 2025
| 1 Year | 4.39 |
| 5 Year | 13.07 |
| 10 Year | NA |
| Since Inception | 4.64 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 9.75 | NA | NA | NA |
| 2024 | 7.53 | 1.03 | 4.28 | -9.72 |
| 2023 | 9.89 | 3.52 | -6.42 | 11.74 |
| 2022 | -7.38 | -12.93 | -11.62 | 17.57 |
| 2021 | 3.90 | 6.26 | -2.90 | 6.37 |
| 2020 | -25.54 | 14.84 | 6.95 | 17.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | 9.75 | 2.28 | 18.95 | -16.21 | 14.04 | 7.88 | 18.90 |
| % Total Return Rel to Index | 2.73 | -2.06 | 0.09 | 0.26 | -3.32 | 2.44 | 0.47 |
| % Total Return Rel to Peer | 4.95 | -2.26 | 4.13 | 3.50 | 7.61 | -6.84 | -3.43 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 2.00 | 1.00 | 4.00 | 4.00 |
| % Dividends | 0.00 | 0.34 | 0.30 | 0.00 | 0.27 | 0.15 | 0.27 |
| % Yield | 0.00 | 3.07 | 3.05 | 0.00 | 2.31 | 1.48 | 2.72 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.00 |
| Expense Ratio | 0.00 | 0.08 | 0.08 | 0.08 | 0.10 | 0.10 | 0.13 |
* 1 = Top 20%, 5 = Bottom 20%