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Dynamic Macro Fund Clc: (MF: DCAVX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:09 PM ET
$11.28 USD
-0.02 (-0.18%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 4.41 | 95 |
| 3 months | 0.17 | 98 |
| 6 months | 1.06 | 98 |
| 1 Year | 3.94 | 94 |
| 3 Year | 9.39 | 69 |
| 5 Year | 4.57 | 81 |
| 10 Year | 2.61 | 95 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 3.84 |
| 5 Year | 5.08 |
| 10 Year | 3.02 |
| Since Inception | 1.84 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.27 | 3.57 | 0.53 | NA |
| 2024 | 7.73 | 0.89 | 1.60 | -0.54 |
| 2023 | 2.86 | 8.25 | -0.49 | 5.95 |
| 2022 | -4.22 | -10.78 | -3.40 | 3.18 |
| 2021 | -0.40 | 5.09 | 0.48 | 2.79 |
| 2020 | -12.57 | 7.13 | 4.04 | 3.35 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 4.40 | 9.84 | 17.40 | -14.83 | 8.12 | 0.71 | 12.80 | -9.40 | 7.05 | -3.30 | -2.18 |
| % Total Return Rel to Index | -13.09 | -15.17 | -8.84 | 3.37 | -20.56 | -17.68 | -18.68 | -5.01 | -14.74 | -15.24 | -3.57 |
| % Total Return Rel to Peer | -9.38 | -0.06 | 4.24 | -1.86 | -3.38 | -9.97 | -4.39 | -2.90 | -6.40 | -9.57 | 0.16 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 4.00 | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 | 4.00 |
| % Dividends | 0.00 | 0.13 | 0.10 | 0.00 | 0.00 | 0.00 | 0.00 | 0.12 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.17 | 1.23 | 0.00 | 0.00 | 0.00 | 0.00 | 1.37 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.33 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 2.45 | 2.93 | 2.97 | 2.88 | 3.06 | 2.69 | 2.54 | 2.80 | 2.83 | 2.63 | 3.15 |
* 1 = Top 20%, 5 = Bottom 20%