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NA: (MF: MAMBX)

(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 1.14 63
3 months 1.25 68
6 months 2.64 67
1 Year 5.80 59
3 Year 4.36 92
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 6.65
5 Year NA
10 Year NA
Since Inception 3.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.35 1.61 1.38 1.14
2024 -0.20 0.56 3.68 -1.59
2023 NA -1.45 -1.26 3.55

Annual Return

202620252024
% Total Return 1.146.652.39
% Total Return Rel to Index -0.01-0.731.13
% Total Return Rel to Peer -0.38-0.37-1.47
% Perf Quintile vs Peer* 5.003.00NA
% Dividends 0.030.370.31
% Yield 0.003.693.21
Capital Gains ($) 0.000.000.00
Expense Ratio 0.000.460.46

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