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Donoghue Forlines Risk Managed Income Fund Class A: (MF: FLOAX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:58 PM ET

$9.27 USD

+0.01 (0.11%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.83 98
3 months -0.19 97
6 months 0.82 98
1 Year 0.57 98
3 Year 5.99 94
5 Year 3.17 93
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 -2.53
5 Year 2.54
10 Year NA
Since Inception 2.68

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.01 -0.26 1.43 1.17
2024 2.22 1.27 2.68 1.68
2023 1.04 2.16 2.21 3.51
2022 -1.62 -0.93 -1.88 0.73
2021 1.03 0.83 0.07 0.34

Annual Return

202620252024202320222021202020192018
% Total Return -0.832.338.099.22-3.682.313.643.291.82
% Total Return Rel to Index -1.65-15.88-16.92-17.0214.51-26.37-14.75-28.196.22
% Total Return Rel to Peer -2.45-12.17-1.81-3.939.27-9.19-7.04-13.908.32
% Perf Quintile vs Peer* 5.005.000.005.001.005.005.005.001.00
% Dividends 0.000.510.730.670.060.180.160.330.30
% Yield 0.005.117.074.980.661.701.573.192.89
Capital Gains ($) 0.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.431.371.331.321.411.401.332.25

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