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Six Circles Us Unconstrained Equity Fund: (MF: CUSUX)
(NASDAQ Mutual Funds) As of May 19, 2025 08:00 PM ET
$17.74 USD
+0.04 (0.23%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -5.05 | 40 |
| 3 months | -8.47 | 39 |
| 6 months | -2.64 | 48 |
| 1 Year | 11.62 | 20 |
| 3 Year | 12.61 | 21 |
| 5 Year | 16.58 | 7 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | 7.06 |
| 5 Year | 19.77 |
| 10 Year | NA |
| Since Inception | 13.56 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.71 | NA | NA | NA |
| 2024 | 11.18 | 4.12 | 6.22 | 1.58 |
| 2023 | 8.16 | 9.95 | -2.33 | 12.24 |
| 2022 | -5.26 | -15.68 | -6.58 | 5.54 |
| 2021 | 7.96 | 10.33 | 0.00 | 9.48 |
| 2020 | -16.18 | 21.56 | 9.44 | 16.25 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| % Total Return | -5.05 | 24.92 | 30.36 | -21.24 | 30.41 | 29.63 | 24.94 |
| % Total Return Rel to Index | -0.13 | -0.09 | 4.12 | -3.03 | 1.73 | 11.23 | -6.54 |
| % Total Return Rel to Peer | 0.42 | 5.53 | 7.36 | -1.54 | 8.36 | 9.71 | -3.48 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 1.00 | 2.00 | 5.00 |
| % Dividends | 0.00 | 0.22 | 0.17 | 0.15 | 0.19 | 0.20 | 0.18 |
| % Yield | 0.00 | 1.16 | 1.35 | 1.26 | 1.07 | 1.39 | 1.58 |
| Capital Gains ($) | 0.00 | 0.94 | 0.00 | 0.15 | 2.27 | 0.74 | 0.00 |
| Expense Ratio | 0.00 | 0.05 | 0.06 | 0.06 | 0.05 | 0.06 | 0.08 |
* 1 = Top 20%, 5 = Bottom 20%