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Fss Small-mid Cap Growth Fund Cl R6: (MF: FMGGX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:36 PM ET

$44.99 USD

+0.07 (0.16%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 2.01 89
3 months 0.82 88
6 months -1.56 94
1 Year 5.19 91
3 Year 11.53 46
5 Year 1.34 82
10 Year 11.91 27

* 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 3.11
5 Year 1.54
10 Year 10.61
Since Inception 9.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -8.30 13.81 2.09 -3.23
2024 7.08 -4.07 4.99 3.62
2023 10.64 4.44 -4.97 16.25
2022 -15.15 -22.99 -2.69 4.66
2021 0.36 10.11 -0.19 -0.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 2.013.1111.7527.66-33.4510.2856.5732.34-4.2922.214.83
% Total Return Rel to Index -1.06-15.10-13.261.41-15.25-18.4038.170.850.090.41-7.09
% Total Return Rel to Peer -4.25-4.19-0.1611.58-13.93-9.0337.576.916.476.61-11.11
% Perf Quintile vs Peer* 5.004.000.001.005.004.001.001.001.002.005.00
% Dividends 0.000.000.050.000.000.000.000.000.000.000.00
% Yield 0.000.000.100.000.000.000.000.000.000.000.00
Capital Gains ($) 0.003.030.000.001.886.924.146.194.143.102.11
Expense Ratio 0.000.500.490.490.500.490.480.490.470.470.47

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