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Dynamic Macro Fund Cla: (MF: DAAVX)

(NASDAQ Mutual Funds) As of Sep 1, 2026 04:48 PM ET

$11.31 USD

+0.01 (0.09%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.27 97
3 months -3.72 99
6 months -1.59 98
1 Year 0.77 99
3 Year 6.44 92
5 Year 3.78 83
10 Year 3.63 93

* Annual for three years and beyond.

Zacks Premium Research for DAAVX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

Buy 2
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Portfolio Statistics

% Unrealized Gain 6.44
% Yield 1.08
% SEC Yield NA
Net Assets (Mil $) 7/31/2026 8.83
% Turnover 7/31/2026 58.00

Risk

3 Year 5 Year 10 Year
Beta 0.22 0.42 0.43
Alpha -1.99 -4.01 -4.18
R Squared 0.26 0.64 0.70
Std. Dev. 5.30 8.13 7.83
Sharpe 0.17 -0.03 4.00

Sector / Country Weightings

As of 7/31/2026 % of Portfolio
Other 68.67
Finance 31.33

Portfolio Holdings

Top Equity Holdings
(As of 4/30/2026)		 % of Portfolio Value (Mil$)
TOTAL*US TREASURY BONDS 35.95 35.35
TOTAL*SHORT TERM INVESTME 18.04 17.74
TOTAL*CORPORATE BONDS 15.28 15.02
ISHARES BLBG ROLL SEL COM 11.71 11.52
ISHARES GSCI COMDTY DYN R 11.26 11.08
TOTAL*US AGENCY BONDS 4.56 4.48
INVESCO NASDAQ 100 ETF 3.73 3.67
SPDR S&P 500 ETF TRUST 3.27 3.22
FRANKLIN FTSE JAPAN ETF 1.32 1.30

Stock Holding % of Net Assets

As Of 4/30/2026
Total Issues 7
Avg. P/E NA
Avg. P/Book NA
Avg. EPS Growth NA
Avg. Market Value (Mil $) 738,194

Composition

% of Portfolio
Stocks 3.27
Foreign Stocks 0.00
Cash 18.04
Bonds 55.79
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 22.90
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth NA
Large Value NA
Small Growth NA
Small Value NA
Foreign Stock NA
Emerging Market NA
Precious Metal NA
Intermediate Bond NA
Foreign Bond NA
High Yield Bond NA