Back to top
more

NA: (MF: SAMAX)

(NA) As of NA ET

$NA USD

0 (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

Zacks Mutual Fund Rank FAQ - Learn more about the Zacks Mutual Fund Rank
Zacks Mutual Fund Rank Home - All Zacks Rank resources in one place
Zacks Premium - The only way to get access to the Zacks Rank

NA

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 5.26 74
3 months 3.19 54
6 months 5.08 79
1 Year 15.32 69
3 Year 13.39 57
5 Year 6.78 48
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, 2026

1 Year 4.33
5 Year 4.60
10 Year NA
Since Inception 5.47

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.92 NA NA NA
2025 -2.21 8.37 4.26 1.59
2024 6.43 -0.60 4.77 0.36
2023 2.74 3.65 -2.00 8.62
2022 -3.17 -9.91 -2.55 5.01
2021 5.40 4.35 -0.98 4.45

Annual Return

202620252024202320222021202020192018
% Total Return 5.2612.2511.2513.36-10.7313.779.1117.75-7.51
% Total Return Rel to Index -3.61-5.96-13.76-12.887.46-14.91-9.29-13.73-3.11
% Total Return Rel to Peer -2.99-2.251.330.202.232.26-1.570.55-1.01
% Perf Quintile vs Peer* 5.004.003.003.001.003.004.003.004.00
% Dividends 0.000.310.180.110.000.350.050.240.27
% Yield 0.002.332.382.550.002.740.472.242.85
Capital Gains ($) 0.000.880.200.160.570.580.100.010.00
Expense Ratio 1.241.241.240.000.000.000.000.000.00

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