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NA: (MF: FLBSX)

(NA) As of NA ET

$NA USD

0 (NA)

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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NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.25 37
3 months 5.24 34
6 months 11.35 18
1 Year 21.83 20
3 Year 18.19 15
5 Year 10.12 14
10 Year NA NA

* 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 Feb 28, 2026

1 Year 13.09
5 Year NA
10 Year NA
Since Inception 8.33

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.59 9.99 6.78 3.21
2024 8.91 2.12 5.18 -1.88
2023 5.95 4.84 -3.60 10.10
2022 -6.75 -14.21 -6.42 9.23
2021 NA 6.59 -1.50 6.91

Annual Return

20262025202420232022
% Total Return 4.2520.5114.7817.90-18.23
% Total Return Rel to Index 1.552.29-10.23-8.34-0.02
% Total Return Rel to Peer 0.766.004.874.74-5.26
% Perf Quintile vs Peer* 2.001.000.002.004.00
% Dividends 0.000.130.140.100.02
% Yield 0.000.941.191.200.22
Capital Gains ($) 0.000.420.020.030.18
Expense Ratio 0.001.241.270.000.00

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