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Pia High Yield (macs) Fund: (MF: PIAMX)
(NASDAQ Mutual Funds) As of Jun 24, 2025 08:00 PM ET
$8.44 USD
+0.02 (0.24%)
Zacks MF Rank
1-Strong Buy of 5 1
Latest Performance as of May 31, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -1.00 | 97 |
| 3 months | -1.60 | 96 |
| 6 months | -0.74 | 94 |
| 1 Year | 6.07 | 85 |
| 3 Year | 7.56 | 8 |
| 5 Year | 7.74 | 4 |
| 10 Year | NA | NA |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of May 31, 2025
| 1 Year | 6.53 |
| 5 Year | 9.20 |
| 10 Year | NA |
| Since Inception | 5.51 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -1.44 | NA | NA | NA |
| 2024 | 2.89 | 2.01 | 4.09 | 1.79 |
| 2023 | 5.26 | 3.25 | 1.71 | 5.26 |
| 2022 | -3.40 | -10.06 | 0.10 | 3.13 |
| 2021 | 2.89 | 2.96 | 1.19 | 0.61 |
| 2020 | -13.34 | 10.65 | 5.85 | 7.42 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|---|---|
| % Total Return | -1.00 | 11.22 | 16.37 | -10.30 | 7.86 | 9.03 | 11.76 | -1.89 |
| % Total Return Rel to Index | -3.69 | 3.04 | 2.92 | 0.87 | 2.57 | 1.90 | -2.55 | 0.18 |
| % Total Return Rel to Peer | -3.05 | 3.79 | 4.96 | -1.31 | 3.26 | 4.20 | 0.06 | 0.64 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 1.00 | 3.00 | 1.00 | 1.00 | 4.00 | 2.00 |
| % Dividends | 0.30 | 0.73 | 0.69 | 0.69 | 0.67 | 0.64 | 0.64 | 0.61 |
| % Yield | 3.45 | 8.01 | 8.29 | 8.22 | 6.53 | 6.26 | 6.34 | 6.26 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | 0.00 | 0.02 | 0.04 |
| Expense Ratio | 0.00 | 0.17 | 0.20 | 0.20 | 0.20 | 0.24 | 0.25 | 0.23 |
* 1 = Top 20%, 5 = Bottom 20%