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Sa Us Mkt Fd: (MF: SAMKX)

(NASDAQ Mutual Funds) As of Oct 23, 2026 05:12 PM ET

$46.34 USD

-0.31 (-0.66%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 11.21 35
3 months 1.16 42
6 months 15.41 40
1 Year 14.06 32
3 Year 20.79 35
5 Year 12.30 21
10 Year 14.27 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) 1,141.96

Load Adjusted Returns as of Sep 30, 2026

1 Year 14.06
5 Year 12.29
10 Year 14.27
Since Inception 8.36

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -3.64 14.08 1.16 NA
2025 -4.40 10.00 7.38 2.55
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

Annual Return

20262025202420232022202120202019201820172016
% Total Return 11.2115.8122.7925.80-18.9025.4618.8630.49-4.6122.1911.43
% Total Return Rel to Index -1.53-2.40-2.22-0.44-0.70-3.220.46-0.99-0.220.39-0.50
% Total Return Rel to Peer 1.893.103.402.800.793.40-1.052.072.241.513.61
% Perf Quintile vs Peer* 3.002.002.002.003.003.003.003.002.003.002.00
% Dividends 0.000.220.240.250.220.110.210.260.160.210.26
% Yield 0.460.520.640.730.850.320.710.920.710.841.17
Capital Gains ($) 0.000.050.000.001.162.271.932.821.180.740.97
Expense Ratio 0.660.670.670.680.860.870.880.880.900.930.98

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