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Six Circles Managed Equity Portfolio U.s. Unconstrained Fund: (MF: CMEUX)
(NASDAQ Mutual Funds) As of Dec 18, 2025 06:01 PM ET
$24.01 USD
+0.21 (0.88%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 18.44 | 15 |
| 3 months | 7.21 | 9 |
| 6 months | 18.44 | 11 |
| 1 Year | 15.60 | 18 |
| 3 Year | 21.51 | 22 |
| 5 Year | 14.89 | 12 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 16.95 |
| 5 Year | 15.81 |
| 10 Year | NA |
| Since Inception | 16.39 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -5.65 | 12.07 | 8.35 | NA |
| 2024 | 10.81 | 4.85 | 5.34 | 2.07 |
| 2023 | 8.38 | 9.28 | -2.25 | 11.49 |
| 2022 | -5.15 | -16.28 | -5.20 | 5.94 |
| 2021 | 4.73 | 10.35 | -0.63 | 10.30 |
| 2020 | -13.90 | 20.38 | 11.57 | 11.63 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | |
|---|---|---|---|---|---|---|
| % Total Return | 18.44 | 24.94 | 29.09 | -20.25 | 26.68 | 29.08 |
| % Total Return Rel to Index | 0.94 | -0.08 | 2.84 | -2.05 | -1.99 | 10.68 |
| % Total Return Rel to Peer | 5.81 | 5.54 | 6.09 | -0.56 | 4.62 | 9.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 2.00 | 2.00 |
| % Dividends | 0.00 | 0.21 | 0.19 | 0.18 | 0.14 | 0.00 |
| % Yield | 0.00 | 0.96 | 1.19 | 1.30 | 0.82 | 0.00 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.01 | 0.53 | 0.45 |
| Expense Ratio | 0.06 | 0.06 | 0.06 | 0.07 | 0.07 | 0.09 |
* 1 = Top 20%, 5 = Bottom 20%