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Matisse Discounted Bond Cef Strategy Institutional Class: (MF: MDFIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:19 PM ET

$10.02 USD

-0.05 (-0.50%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.66 98
3 months -0.25 98
6 months 3.53 95
1 Year 3.65 97
3 Year 8.97 85
5 Year 4.15 86
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 8.06
5 Year 4.61
10 Year NA
Since Inception 7.49

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.13 0.81 4.22 0.71
2024 4.31 2.78 7.23 -3.70
2023 4.30 1.43 -3.97 11.84
2022 -6.34 -9.90 -6.49 6.67
2021 3.59 5.77 -0.10 0.02

Annual Return

202620252024202320222021
% Total Return -0.668.0610.7213.63-15.839.48
% Total Return Rel to Index -0.67-10.15-14.30-12.612.37-19.19
% Total Return Rel to Peer -1.46-6.440.800.47-2.86-2.02
% Perf Quintile vs Peer* 5.005.000.003.003.004.00
% Dividends 0.120.670.730.720.630.50
% Yield 0.556.006.636.176.263.71
Capital Gains ($) 0.000.190.000.000.080.55
Expense Ratio 0.001.241.331.260.991.23

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