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Naa World Equity Income Fund Class A: (MF: SEQAX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 04:58 PM ET

$18.05 USD

+0.05 (0.28%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 7.87 23
3 months 9.05 21
6 months 16.22 17
1 Year 27.28 21
3 Year 18.01 42
5 Year 11.71 22
10 Year 10.57 61

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 161.64
Bear Market (10/07 - 2/09) -49.46
Bull Market (2/09 - 3/21) 397.19

Load Adjusted Returns as of Feb 28, 2026

1 Year 16.86
5 Year 9.94
10 Year 9.00
Since Inception 7.66

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.30 5.89 7.51 5.10
2024 8.17 1.29 5.87 -3.94
2023 1.25 4.02 -2.31 8.94
2022 -2.29 -10.63 -7.33 12.12
2021 10.71 4.78 -2.24 6.98

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.8722.4111.4312.09-9.2821.325.9620.99-8.6714.709.74
% Total Return Rel to Index 1.561.06-7.79-12.329.813.16-8.10-4.201.74-5.414.41
% Total Return Rel to Peer 0.873.93-0.95-6.5510.285.11-10.70-3.741.35-7.524.17
% Perf Quintile vs Peer* 2.002.000.005.001.001.005.005.002.005.002.00
% Dividends 0.000.320.380.270.290.360.250.350.310.330.31
% Yield 0.001.602.191.762.001.741.452.072.162.072.21
Capital Gains ($) 0.002.220.720.000.014.220.000.040.130.000.00
Expense Ratio 0.001.171.191.191.201.211.221.221.221.241.48

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