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Asia Pacific Small Company Portfolio: (MF: DFRSX)

(NASDAQ Mutual Funds) As of Jun 8, 2026 05:06 PM ET

$21.52 USD

-0.09 (-0.42%)

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 Apr 30, 2026

Total Return %* Percentile Rank Objective
YTD 4.65 59
3 months -2.17 73
6 months 6.80 58
1 Year 37.73 42
3 Year 12.85 53
5 Year 4.45 41
10 Year 6.84 71

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 397.41
Bear Market (10/07 - 2/09) -67.36
Bull Market (2/09 - 3/21) 467.63

Load Adjusted Returns as of Apr 30, 2026

1 Year 30.58
5 Year 4.06
10 Year 6.25
Since Inception 7.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.28 NA NA NA
2025 0.83 11.97 16.78 2.19
2024 2.17 -1.96 11.62 -10.32
2023 1.53 -2.57 -4.24 9.66
2022 -1.76 -18.13 -8.06 12.30
2021 4.99 6.58 -2.93 3.60

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.6534.740.273.87-16.9612.5314.2313.31-15.4725.169.99
% Total Return Rel to Index -4.2511.97-7.09-11.83-1.707.574.97-2.59-1.193.608.50
% Total Return Rel to Peer -1.4710.98-9.204.656.0418.82-14.42-7.120.25-12.917.65
% Perf Quintile vs Peer* 4.002.005.003.002.001.005.005.003.005.001.00
% Dividends 0.001.050.770.810.741.070.680.960.670.950.75
% Yield 4.894.784.535.883.904.132.824.433.383.893.69
Capital Gains ($) 0.000.000.000.001.011.920.000.000.000.000.00
Expense Ratio 0.000.410.410.400.420.480.540.570.540.540.54

* 1 = Top 20%, 5 = Bottom 20%