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Naa World Equity Income Fund Institutional Class: (MF: SEWIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:00 PM ET

$17.21 USD

-0.04 (-0.23%)

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 7.93 21
3 months 9.13 21
6 months 16.37 16
1 Year 27.60 20
3 Year 18.32 39
5 Year 12.00 18
10 Year 10.87 56

* 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 22.76
5 Year 11.24
10 Year 9.79
Since Inception 7.76

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.38 5.99 7.57 5.15
2024 8.23 1.33 5.96 -3.90
2023 1.26 4.17 -1.99 8.66
2022 -2.24 -10.62 -7.20 12.17
2021 10.72 4.82 -2.14 7.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 7.9322.7611.6712.33-9.0421.606.2721.41-8.4414.9810.03
% Total Return Rel to Index 1.591.41-7.55-12.0710.043.44-7.80-3.791.97-5.134.69
% Total Return Rel to Peer 0.904.28-0.71-6.3010.515.40-10.39-3.331.58-7.244.45
% Perf Quintile vs Peer* 2.002.000.005.001.001.004.005.002.005.001.00
% Dividends 0.000.360.400.300.330.390.290.430.310.360.36
% Yield 0.001.852.352.032.341.921.672.572.212.302.57
Capital Gains ($) 0.002.220.720.000.014.220.000.040.130.000.00
Expense Ratio 0.000.920.940.940.950.960.970.970.970.981.22

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