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Naa Mid Growth Fund Class A: (MF: SECUX)

(NASDAQ Mutual Funds) As of Jul 31, 2026 04:52 PM ET

$41.93 USD

+0.02 (0.05%)

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 Jun 30, 2026

Total Return %* Percentile Rank Objective
YTD 17.40 15
3 months 15.42 39
6 months 17.40 15
1 Year 18.40 49
3 Year 15.15 64
5 Year 5.61 81
10 Year 11.96 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 111.73
Bear Market (10/07 - 2/09) -51.84
Bull Market (2/09 - 3/21) 859.54

Load Adjusted Returns as of Jun 30, 2026

1 Year 13.03
5 Year 4.63
10 Year 11.44
Since Inception 11.94

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 1.71 15.42 NA NA
2025 -7.10 8.71 2.77 -1.86
2024 11.55 -3.58 7.00 1.83
2023 9.03 6.40 -4.67 14.27
2022 -13.01 -21.09 -2.56 8.36
2021 1.30 9.49 -1.25 3.65

Annual Return

20262025202420232022202120202019201820172016
% Total Return 17.401.8517.2126.37-27.5313.5331.6432.42-7.2824.148.17
% Total Return Rel to Index 3.52-16.36-7.810.13-9.32-15.1413.240.93-2.882.34-3.76
% Total Return Rel to Peer 5.79-10.85-2.183.38-7.83-8.5211.724.00-0.423.460.35
% Perf Quintile vs Peer* 1.005.003.002.004.005.002.002.004.002.003.00
% Dividends 0.000.000.950.750.190.000.190.450.400.240.24
% Yield 0.000.002.440.000.490.000.341.020.960.460.56
Capital Gains ($) 0.000.000.000.0010.733.346.700.468.525.510.00
Expense Ratio 1.411.521.681.651.301.281.401.411.521.421.43

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