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U.s. Equity Factor Allocation Fund Class A: (MF: SEHAX)

(NASDAQ Mutual Funds) As of Jun 12, 2026 05:55 PM ET

$17.89 USD

+0.10 (0.56%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of May 31, 2026

Total Return %* Percentile Rank Objective
YTD 12.17 14
3 months 9.26 15
6 months 13.23 14
1 Year 29.33 17
3 Year 24.28 8
5 Year 13.82 11
10 Year NA NA

* 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 May 31, 2026

1 Year 18.44
5 Year 12.08
10 Year NA
Since Inception 13.52

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -2.29 NA NA NA
2025 -2.69 9.43 6.70 3.82
2024 11.22 2.20 7.24 2.74
2023 4.92 8.03 -3.45 11.95
2022 -4.83 -14.05 -5.41 8.89
2021 11.96 7.49 0.18 10.26

Annual Return

20262025202420232022202120202019
% Total Return 12.1717.9525.2522.52-15.7632.9513.1728.11
% Total Return Rel to Index 0.38-0.260.23-3.722.434.26-5.23-3.37
% Total Return Rel to Peer -0.492.909.417.24-4.978.604.962.47
% Perf Quintile vs Peer* 3.002.001.002.004.001.002.002.00
% Dividends 0.050.210.200.190.210.230.210.23
% Yield 0.311.211.361.551.751.341.591.85
Capital Gains ($) 0.000.670.940.001.103.050.000.00
Expense Ratio 0.000.010.020.020.020.020.020.02

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