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Sustainable Aware Equity Fund Class A: (MF: REQAX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 06:13 PM ET

$42.23 USD

+0.01 (0.02%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.55 68
3 months -0.17 62
6 months 3.48 61
1 Year 9.19 77
3 Year 13.92 67
5 Year 10.37 49
10 Year 11.91 65

* 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) 785.71

Load Adjusted Returns as of Feb 28, 2026

1 Year 5.68
5 Year 9.31
10 Year 11.00
Since Inception 10.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -2.98 7.55 5.13 1.87
2024 8.63 0.61 5.87 -0.33
2023 5.34 5.51 -3.91 11.55
2022 -4.81 -13.19 -4.64 8.96
2021 5.96 6.45 0.01 10.95

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.5511.7515.3419.14-14.1425.1913.1327.36-2.6817.9610.04
% Total Return Rel to Index -1.24-6.46-9.67-7.104.05-3.49-5.26-4.121.70-3.83-1.89
% Total Return Rel to Peer -1.32-0.95-4.04-3.855.553.13-6.78-1.054.17-2.712.22
% Perf Quintile vs Peer* 4.003.000.003.002.003.004.004.002.004.003.00
% Dividends 0.000.330.220.170.140.040.390.290.390.300.51
% Yield 0.000.660.430.650.310.070.640.490.750.500.95
Capital Gains ($) 0.005.615.832.854.7011.567.646.094.034.833.53
Expense Ratio 0.001.271.391.361.291.281.381.431.441.371.26

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