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Fmt Rising Dividends Fd Cl R6: (MF: FRISX)
(NASDAQ Mutual Funds) As of Jul 14, 2025 08:00 PM ET
$95.09 USD
+0.07 (0.07%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 6.13 | 47 |
| 3 months | 7.63 | 37 |
| 6 months | 6.13 | 47 |
| 1 Year | 11.48 | 69 |
| 3 Year | 13.00 | 52 |
| 5 Year | 13.09 | 58 |
| 10 Year | 11.37 | 28 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 11.47 |
| 5 Year | 13.09 |
| 10 Year | 11.38 |
| Since Inception | 11.49 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.39 | 7.63 | NA | NA |
| 2024 | 7.56 | -1.59 | 7.65 | -2.43 |
| 2023 | 3.71 | 4.76 | -5.35 | 9.40 |
| 2022 | -5.79 | -12.40 | -3.93 | 13.15 |
| 2021 | 4.17 | 8.32 | 0.67 | 11.82 |
| 2020 | -20.36 | 19.80 | 9.64 | 11.55 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 6.13 | 11.17 | 12.50 | -10.30 | 27.03 | 16.69 | 30.30 | -5.00 | 20.77 | 14.81 | -3.14 |
| % Total Return Rel to Index | -0.06 | -13.84 | -13.74 | 7.90 | -1.65 | -1.70 | -1.18 | -0.61 | -1.02 | 2.88 | -4.53 |
| % Total Return Rel to Peer | -0.12 | -4.66 | -2.77 | 0.49 | 2.68 | 8.49 | 4.66 | 2.55 | 3.36 | 3.49 | 0.06 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 3.00 | 3.00 | 2.00 | 1.00 | 2.00 | 2.00 | 1.00 | 2.00 | 4.00 |
| % Dividends | 0.26 | 1.05 | 1.14 | 1.04 | 0.82 | 0.88 | 0.93 | 0.92 | 0.90 | 1.05 | 0.53 |
| % Yield | 0.26 | 1.04 | 1.01 | 1.17 | 0.79 | 1.06 | 1.26 | 1.54 | 1.38 | 1.88 | 1.03 |
| Capital Gains ($) | 0.00 | 8.28 | 3.19 | 3.33 | 3.74 | 0.00 | 1.38 | 2.16 | 1.39 | 1.10 | 2.20 |
| Expense Ratio | 0.51 | 0.51 | 0.51 | 0.52 | 0.53 | 0.53 | 0.53 | 0.53 | 0.52 | 0.52 | 0.52 |
* 1 = Top 20%, 5 = Bottom 20%