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Brandes Separately Managed Account Reverse Trust: (MF: SMARX)

(NASDAQ Mutual Funds) As of Feb 27, 2026 07:14 PM ET

$8.06 USD

+0.01 (0.12%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Jan 31, 2026

Total Return %* Percentile Rank Objective
YTD 0.18 83
3 months 0.41 88
6 months 3.00 67
1 Year 6.24 60
3 Year 6.07 27
5 Year 1.97 46
10 Year 3.76 25

* Annual for three years and beyond.

Bull Market (9/02 - 10/07) NA
Bear Market (10/07 - 2/09) -41.47
Bull Market (2/09 - 3/21) 168.76

Load Adjusted Returns as of Jan 31, 2026

1 Year 6.88
5 Year 1.86
10 Year 3.75
Since Inception 2.16

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 2.48 1.51 1.93 0.79
2024 1.34 0.81 4.53 -2.15
2023 4.26 0.40 -1.81 7.64
2022 -5.13 -7.14 -1.98 2.54
2021 -2.19 2.35 0.02 0.09

Annual Return

20262025202420232022202120202019201820172016
% Total Return 0.186.884.5010.63-11.460.236.337.60-1.144.7011.34
% Total Return Rel to Index 0.00-0.493.235.111.551.78-1.17-1.12-1.161.168.68
% Total Return Rel to Peer 0.00-0.130.634.24-1.94-0.430.39-0.370.000.706.20
% Perf Quintile vs Peer* 0.000.000.001.003.003.003.003.004.002.001.00
% Dividends 0.030.400.370.360.290.170.280.350.380.370.36
% Yield NA4.744.564.803.671.932.983.834.303.943.91
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.000.000.020.020.020.020.020.020.030.000.00

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