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NA: (MF: MASOX)

(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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Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.84 36
3 months 7.83 38
6 months 10.67 43
1 Year 17.57 51
3 Year 9.89 67
5 Year NA NA
10 Year NA NA

* Annual for three years and beyond.

Zacks Premium Research for MASOX

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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

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Portfolio Statistics

% Unrealized Gain 9.90
% Yield 1.30
% SEC Yield NA
Net Assets (Mil $) 2/28/2026 184.49
% Turnover 2/28/2026 30.24

Risk

3 Year 5 Year 10 Year
Beta 1.20 NA NA
Alpha -11.94 0.00 0.00
R Squared 0.52 NA NA
Std. Dev. 19.12 NA NA
Sharpe 0.36 NA NA

Sector / Country Weightings

As of 2/28/2026 % of Portfolio
Finance 22.92
Technology 16.13
Industrial Cyclical 15.85
Health 8.44
Other 7.89
Retail Trade 6.74
Services 6.15
Consumer Durables 5.25
Non-Durable 4.93
Energy 2.93
Utilities 2.77

Portfolio Holdings

Top Equity Holdings
(As of 12/31/2025)		 % of Portfolio Value (Mil$)
ISHARES CORE S&P SML CAP 1.44 2.45
ARROWHEAD PHARMACEUTICALS 0.62 1.05
ARMSTRONG WORLD INDUSTRIE 0.55 0.94
INTERDIGITAL INC 0.55 0.94
SANMINA CORP 0.55 0.94
CARETRUST REIT INC 0.54 0.92
ADVANCED ENERGY INDUSTRIE 0.53 0.90
JOHN BEAN TECHNOLOGIES CO 0.52 0.89
SITIME CORPORATION 0.52 0.89

Stock Holding % of Net Assets

As Of 12/31/2025
Total Issues 603
Avg. P/E 25.46
Avg. P/Book 2.88
Avg. EPS Growth 9.3
Avg. Market Value (Mil $) 3,768

Composition

% of Portfolio
Stocks 98.69
Foreign Stocks 1.90
Cash 0.00
Bonds 0.00
Foreign Bonds 0.00
Preferred 0.00
Convertible 0.00
Other 1.31
Foreign Hedged 0.00

Style Analysis

% of Portfolio
Large Growth 5.68
Large Value 12.45
Small Growth 3.58
Small Value 65.22
Foreign Stock 0.00
Emerging Market 0.00
Precious Metal 0.00
Intermediate Bond 8.88
Foreign Bond 0.00
High Yield Bond 0.00