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Pacific Capital Tax Free Securities Fund Institutional Class: (MF: PTXFX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:31 PM ET

$9.68 USD

+0.01 (0.10%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 1.69 73
3 months 1.90 64
6 months 5.70 46
1 Year 5.61 6
3 Year 4.15 63
5 Year 1.38 53
10 Year 2.01 56

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 16.46
Bear Market (10/07 - 2/09) 4.17
Bull Market (2/09 - 3/21) 62.18

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.02
5 Year 0.83
10 Year 1.98
Since Inception 2.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -0.07 0.51 2.79 1.72
2024 -0.01 0.09 2.62 -0.58
2023 1.99 -0.28 -3.37 5.50
2022 -5.27 -2.22 -2.79 3.59
2021 -0.75 1.26 -0.18 0.19

Annual Return

20262025202420232022202120202019201820172016
% Total Return 1.695.022.093.68-6.730.504.776.460.983.84-0.16
% Total Return Rel to Index -0.220.771.16-2.711.79-1.01-0.42-1.10-0.30-1.60-0.40
% Total Return Rel to Peer 0.011.78-0.77-1.942.30-1.760.90-0.090.04-0.62-0.06
% Perf Quintile vs Peer* 3.001.000.005.002.004.002.004.003.004.003.00
% Dividends 0.050.320.270.250.240.200.240.250.220.220.25
% Yield 0.283.182.803.202.411.852.192.342.172.102.48
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.130.130.140.120.110.090.110.100.100.10

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