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Spectrum Active Advantage Fund - Investor Class: (MF: SAPEX)

(NASDAQ Mutual Funds) As of Mar 31, 2026 07:15 PM ET

$18.62 USD

+0.06 (0.32%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.25 97
3 months 2.19 89
6 months 7.06 66
1 Year 16.14 52
3 Year 10.42 74
5 Year -0.67 99
10 Year 7.54 60

* 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 15.90
5 Year -0.13
10 Year 7.35
Since Inception 6.37

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -1.44 6.85 5.90 3.93
2024 0.40 4.42 2.96 -2.49
2023 0.38 2.26 -1.75 11.15
2022 -17.26 -19.86 -2.19 -4.49
2021 2.77 12.28 -7.39 9.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.2515.915.2612.10-38.0717.2833.9827.64-4.4315.328.53
% Total Return Rel to Index -2.61-2.31-19.75-14.14-19.87-11.4015.58-3.84-0.03-6.47-3.39
% Total Return Rel to Peer -3.401.40-4.65-1.05-25.105.7723.3010.452.061.862.26
% Perf Quintile vs Peer* 5.003.000.004.005.001.001.001.002.003.001.00
% Dividends 0.000.940.390.150.000.130.410.180.000.370.03
% Yield 0.004.482.105.090.000.391.170.690.001.550.15
Capital Gains ($) 0.000.000.000.000.008.334.610.000.630.600.00
Expense Ratio 0.001.791.751.691.691.771.891.831.811.860.00

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