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Q3 All-season Systematic Opportunities Fund - Institutional Class: (MF: QASOX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 04:57 PM ET

$10.11 USD

0.00 (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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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 2.70 79
3 months 2.91 80
6 months 8.32 52
1 Year 22.83 15
3 Year 13.93 46
5 Year 6.58 56
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 20.10
5 Year 6.31
10 Year NA
Since Inception 5.91

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -4.51 15.73 2.85 5.67
2024 3.70 1.35 -2.36 5.59
2023 -2.17 10.40 0.73 1.92
2022 -6.37 -7.94 -2.69 6.10
2021 2.88 2.52 -3.55 3.95

Annual Return

2026202520242023202220212020
% Total Return 2.7020.108.3510.89-11.015.753.90
% Total Return Rel to Index 1.051.88-16.66-15.357.19-22.92-14.50
% Total Return Rel to Peer 0.255.59-1.55-2.261.95-5.75-6.78
% Perf Quintile vs Peer* 2.001.000.004.001.005.005.00
% Dividends 0.000.140.190.120.000.000.00
% Yield 0.001.201.901.270.000.000.00
Capital Gains ($) 0.001.310.380.770.000.640.00
Expense Ratio 0.001.261.281.401.941.940.00

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