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NA: (MF: FLPEX)

(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 7.85 15
3 months 9.49 10
6 months 9.40 26
1 Year 21.62 12
3 Year NA NA
5 Year NA NA
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 NA
5 Year NA
10 Year NA
Since Inception NA

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.57 8.16 5.23 1.37

Annual Return

20262025
% Total Return 7.8513.57
% Total Return Rel to Index 2.95-4.64
% Total Return Rel to Peer 2.870.86
% Perf Quintile vs Peer* 1.003.00
% Dividends 0.000.82
% Yield 0.001.72
Capital Gains ($) 0.004.46
Expense Ratio 0.001.91

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