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Sa Us Mkt Fd: (MF: SAMKX)
(NASDAQ Mutual Funds) As of Jul 24, 2025 08:00 PM ET
$38.86 USD
0.00 (NA)
Zacks MF Rank
2-Buy of 5 2
Latest Performance as of Jun 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | 5.15 | 50 |
| 3 months | 10.00 | 52 |
| 6 months | 5.15 | 50 |
| 1 Year | 13.10 | 48 |
| 3 Year | 18.46 | 39 |
| 5 Year | 15.28 | 30 |
| 10 Year | 12.58 | 31 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | 101.59 |
| Bear Market (10/07 - 2/09) | -49.66 |
| Bull Market (2/09 - 3/21) | 902.95 |
Load Adjusted Returns as of Jun 30, 2025
| 1 Year | 13.10 |
| 5 Year | 15.28 |
| 10 Year | 12.58 |
| Since Inception | 7.90 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -4.40 | 10.00 | NA | NA |
| 2024 | 10.45 | 3.36 | 5.86 | 1.59 |
| 2023 | 7.38 | 8.48 | -3.07 | 11.41 |
| 2022 | -5.59 | -16.05 | -4.69 | 7.36 |
| 2021 | 5.29 | 7.85 | -0.19 | 10.69 |
| 2020 | -20.02 | 20.65 | 9.67 | 12.32 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | 5.15 | 22.79 | 25.80 | -18.90 | 25.46 | 18.86 | 30.49 | -4.61 | 22.19 | 11.43 | -0.31 |
| % Total Return Rel to Index | -1.04 | -2.22 | -0.44 | -0.70 | -3.22 | 0.46 | -0.99 | -0.22 | 0.39 | -0.50 | -1.70 |
| % Total Return Rel to Peer | 0.01 | 3.40 | 2.80 | 0.79 | 3.40 | -1.05 | 2.07 | 2.24 | 1.51 | 3.61 | 1.28 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 2.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 3.00 | 2.00 | 3.00 |
| % Dividends | 0.00 | 0.24 | 0.25 | 0.22 | 0.11 | 0.21 | 0.26 | 0.16 | 0.21 | 0.26 | 0.16 |
| % Yield | 0.00 | 0.64 | 0.79 | 0.85 | 0.32 | 0.71 | 0.92 | 0.71 | 0.84 | 1.17 | 0.83 |
| Capital Gains ($) | 0.00 | 0.00 | 0.00 | 1.16 | 2.27 | 1.93 | 2.82 | 1.18 | 0.74 | 0.97 | 0.00 |
| Expense Ratio | 0.00 | 0.66 | 0.68 | 0.86 | 0.87 | 0.88 | 0.88 | 0.90 | 0.93 | 0.98 | 1.00 |
* 1 = Top 20%, 5 = Bottom 20%