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Naa Mid Growth Fund Institutional Class: (MF: GIUIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:41 PM ET

$39.26 USD

+0.15 (0.38%)

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 7.09 18
3 months 6.83 24
6 months 4.66 55
1 Year 10.14 73
3 Year 14.59 63
5 Year 5.59 81
10 Year 12.13 61

* 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 2.12
5 Year 4.60
10 Year 10.60
Since Inception 10.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -7.02 8.77 2.82 -1.78
2024 11.63 -3.52 7.05 1.88
2023 9.12 6.44 -4.61 14.35
2022 -12.97 -21.08 -2.56 8.31
2021 1.35 9.52 -1.23 3.70

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.092.1217.4626.70-27.5113.6931.9132.44-7.0724.518.20
% Total Return Rel to Index 2.45-16.09-7.560.46-9.31-14.9813.500.95-2.682.72-3.72
% Total Return Rel to Peer 2.37-10.58-1.933.70-7.81-8.3611.994.01-0.213.830.39
% Perf Quintile vs Peer* 2.005.000.002.004.005.002.002.003.002.003.00
% Dividends 0.000.001.040.800.250.000.280.530.520.400.31
% Yield 0.000.002.690.000.670.000.501.201.230.770.73
Capital Gains ($) 0.000.000.000.0010.733.346.700.468.525.510.00
Expense Ratio 0.001.271.461.491.181.111.221.281.231.221.44

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