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Naa Large Core Fund Class A: (MF: SECEX)

(NASDAQ Mutual Funds) As of Aug 21, 2026 04:48 PM ET

$26.48 USD

+0.09 (0.34%)

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 Jul 31, 2026

Total Return %* Percentile Rank Objective
YTD 10.66 37
3 months 5.83 19
6 months 9.90 26
1 Year 20.63 27
3 Year 19.18 17
5 Year 11.83 19
10 Year 14.09 31

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 51.66
Bear Market (10/07 - 2/09) -52.06
Bull Market (2/09 - 3/21) 1,075.26

Load Adjusted Returns as of Jul 31, 2026

1 Year 20.25
5 Year 11.91
10 Year 14.32
Since Inception 10.86

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.01 20.99 NA NA
2025 -5.04 10.31 7.31 3.22
2024 10.95 3.79 6.37 2.47
2023 7.84 8.29 -3.25 12.14
2022 -6.00 -17.18 -6.11 7.80
2021 6.46 8.34 0.25 10.91

Annual Return

20262025202420232022202120202019201820172016
% Total Return 10.6616.0325.5426.70-21.2128.2617.7129.58-6.8221.9612.97
% Total Return Rel to Index 3.50-2.180.520.46-3.00-0.42-0.68-1.90-2.420.171.03
% Total Return Rel to Peer 3.753.326.153.71-1.516.20-2.201.160.031.285.15
% Perf Quintile vs Peer* 2.002.002.002.003.002.003.003.003.003.002.00
% Dividends 0.000.030.650.500.210.080.190.300.290.240.16
% Yield 0.000.142.550.160.930.260.711.341.340.870.69
Capital Gains ($) 0.000.654.110.006.401.241.990.033.594.030.43
Expense Ratio 1.251.251.591.441.151.171.281.281.311.341.31

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