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Dynamic Macro Fund Cln: (MF: DNAVX)
(NASDAQ Mutual Funds) As of Dec 16, 2025 05:09 PM ET
$12.50 USD
-0.02 (-0.16%)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.36 | 94 |
| 3 months | 0.39 | 97 |
| 6 months | 1.61 | 98 |
| 1 Year | 5.00 | 93 |
| 3 Year | 10.47 | 60 |
| 5 Year | 5.61 | 67 |
| 10 Year | 3.64 | 92 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 4.92 |
| 5 Year | 6.13 |
| 10 Year | 4.06 |
| Since Inception | 2.77 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | 0.58 | 3.74 | 0.80 | NA |
| 2024 | 7.99 | 1.15 | 1.78 | -0.25 |
| 2023 | 3.16 | 8.59 | -0.27 | 6.21 |
| 2022 | -3.94 | -10.58 | -3.16 | 3.37 |
| 2021 | -0.09 | 5.36 | 0.72 | 3.07 |
| 2020 | -12.36 | 7.49 | 4.20 | 3.53 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.35 | 10.90 | 18.66 | -14.02 | 9.29 | 1.63 | 13.98 | -8.45 | 8.08 | -2.28 | -1.13 |
| % Total Return Rel to Index | -12.14 | -14.11 | -7.57 | 4.18 | -19.39 | -16.77 | -17.50 | -4.06 | -13.70 | -14.22 | -2.52 |
| % Total Return Rel to Peer | -8.43 | 0.98 | 5.50 | -1.05 | -2.21 | -9.05 | -3.21 | -1.95 | -5.37 | -8.56 | 1.22 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 2.00 | 4.00 | 5.00 | 4.00 | 4.00 | 5.00 | 5.00 | 2.00 |
| % Dividends | 0.00 | 0.20 | 0.18 | 0.00 | 0.00 | 0.07 | 0.00 | 0.22 | 0.00 | 0.00 | 0.00 |
| % Yield | 0.00 | 1.60 | 1.70 | 0.00 | 0.00 | 0.71 | 0.00 | 2.28 | 0.00 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 0.33 | 0.20 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Expense Ratio | 1.45 | 1.94 | 1.97 | 1.88 | 2.06 | 1.69 | 1.54 | 1.60 | 1.83 | 1.63 | 2.15 |
* 1 = Top 20%, 5 = Bottom 20%