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Pro-blend Maximum Term Series Class L: (MF: MNHCX)
(NASDAQ Mutual Funds) As of Jan 12, 2026 05:59 PM ET
$26.11 USD
+0.04 (0.15%)
Zacks MF Rank
5-Strong Sell of 5 5
Latest Performance as of Nov 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 9.30 | 85 |
| 3 months | 2.63 | 83 |
| 6 months | 7.62 | 79 |
| 1 Year | 5.60 | 91 |
| 3 Year | 11.24 | 53 |
| 5 Year | 6.68 | 55 |
| 10 Year | 11.70 | 1 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Nov 30, 2025
| 1 Year | 5.55 |
| 5 Year | 7.86 |
| 10 Year | 12.23 |
| Since Inception | 10.33 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -2.60 | 8.23 | 1.44 | NA |
| 2024 | 4.29 | 1.73 | 6.07 | -1.29 |
| 2023 | 7.14 | 3.97 | -4.92 | 11.52 |
| 2022 | -6.59 | -13.82 | -7.73 | 6.35 |
| 2021 | 4.74 | 7.54 | -0.65 | 5.13 |
| 2020 | -16.07 | 20.39 | 7.02 | 11.97 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 9.30 | 11.09 | 18.12 | -21.01 | 17.64 | 21.09 | 26.75 | 18.64 | 23.23 | 3.79 | -5.91 |
| % Total Return Rel to Index | -8.20 | -13.92 | -8.11 | -2.81 | -11.04 | 2.69 | -4.73 | 23.04 | 1.43 | -8.13 | -7.30 |
| % Total Return Rel to Peer | -4.49 | 1.17 | 4.96 | -8.05 | 6.13 | 10.41 | 9.55 | 25.14 | 9.77 | -2.47 | -3.56 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 5.00 | 1.00 | 1.00 | 1.00 | 1.00 | 1.00 | 5.00 | 5.00 |
| % Dividends | 0.00 | 0.05 | 0.04 | 0.00 | 0.00 | 0.00 | 0.10 | 0.00 | 0.03 | 0.00 | 0.00 |
| % Yield | 0.00 | 0.19 | 0.20 | 0.00 | 0.00 | 0.00 | 0.35 | 0.00 | 0.09 | 0.00 | 0.00 |
| Capital Gains ($) | 0.00 | 1.44 | 0.34 | 2.15 | 4.40 | 2.16 | 2.72 | 12.03 | 4.06 | 0.95 | 0.49 |
| Expense Ratio | 1.84 | 1.84 | 1.85 | 1.84 | 1.82 | 1.81 | 1.82 | 1.85 | 1.85 | 1.83 | 1.83 |
* 1 = Top 20%, 5 = Bottom 20%