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Naa Large Core Fund Class C: (MF: SFECX)

(NASDAQ Mutual Funds) As of Oct 26, 2026 05:06 PM ET

$29.22 USD

+0.20 (0.69%)

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 Sep 30, 2026

Total Return %* Percentile Rank Objective
YTD 14.09 18
3 months 0.69 46
6 months 21.56 10
1 Year 17.56 16
3 Year 22.31 23
5 Year 12.17 22
10 Year 13.45 39

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) 60.53
Bear Market (10/07 - 2/09) -52.51
Bull Market (2/09 - 3/21) 916.24

Load Adjusted Returns as of Sep 30, 2026

1 Year 16.38
5 Year 12.16
10 Year 13.45
Since Inception 5.59

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2026 -6.14 20.72 0.69 NA
2025 -5.27 10.21 7.07 3.03
2024 10.71 3.59 6.13 2.26
2023 7.59 8.08 -3.47 11.85
2022 -6.21 -17.35 -6.35 7.62
2021 6.24 8.09 0.00 10.63

Annual Return

20262025202420232022202120202019201820172016
% Total Return 14.0915.1824.4825.56-21.8727.0516.6228.44-7.6820.9411.98
% Total Return Rel to Index 1.34-3.03-0.53-0.67-3.66-1.63-1.77-3.04-3.29-0.840.04
% Total Return Rel to Peer 4.772.465.092.56-2.174.99-3.290.01-0.820.274.16
% Perf Quintile vs Peer* 2.003.002.002.003.002.003.004.004.003.002.00
% Dividends 0.000.001.741.320.430.000.230.510.000.160.00
% Yield 0.000.004.920.000.970.000.431.090.000.250.00
Capital Gains ($) 0.000.6512.330.0019.203.725.970.0910.7712.091.28
Expense Ratio 2.002.002.482.282.042.092.202.192.212.202.25

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