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Dynamic Macro Fund Cla: (MF: DAAVX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:09 PM ET
$12.31 USD
-0.01 (-0.08%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.09 | 94 |
| 3 months | 0.32 | 97 |
| 6 months | 1.39 | 98 |
| 1 Year | 4.66 | 93 |
| 3 Year | 10.20 | 62 |
| 5 Year | 5.35 | 70 |
| 10 Year | 3.38 | 93 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | -1.02 |
| 5 Year | 4.69 |
| 10 Year | 3.23 |
| Since Inception | 2.22 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.50 | 3.71 | 0.73 | NA |
| 2024 | 7.91 | 1.00 | 1.81 | -0.32 |
| 2023 | 2.99 | 8.50 | -0.27 | 6.20 |
| 2022 | -3.98 | -10.59 | -3.29 | 3.41 |
| 2021 | -0.19 | 5.41 | 0.54 | 3.00 |
| 2020 | -12.37 | 7.34 | 4.24 | 3.44 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.08 | 10.60 | 18.35 | -14.16 | 8.96 | 1.42 | 13.74 | -8.81 | 7.89 | -2.59 | -1.43 |
| % Total Return Rel to Index | -12.41 | -14.41 | -7.89 | 4.04 | -19.71 | -16.97 | -17.74 | -4.41 | -13.89 | -14.53 | -2.82 |
| % Total Return Rel to Peer | -8.70 | 0.68 | 5.19 | -1.19 | -2.53 | -9.25 | -3.45 | -2.31 | -5.56 | -8.87 | 0.92 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 5.00 | 4.00 | 5.00 | 5.00 | 5.00 | 3.00 |
| % Dividends | 0.00 | 0.18 | 0.16 | 0.00 | 0.00 | 0.03 | 0.00 | 0.19 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.40 | 1.48 | 0.00 | 0.00 | 0.33 | 0.00 | 2.07 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.33 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.70 | 2.21 | 2.22 | 2.13 | 2.31 | 1.94 | 1.79 | 2.05 | 2.08 | 1.88 | 2.40 |
* 1 = Top 20%, 5 = Bottom 20%