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Small Cap Growth Fund Class Y: (MF: SMAYX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:41 PM ET

$34.78 USD

+0.09 (0.26%)

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 Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.72 65
3 months 3.93 72
6 months 7.62 68
1 Year 14.46 67
3 Year 11.42 48
5 Year 3.56 70
10 Year 10.30 64

* 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 4.72
5 Year 4.15
10 Year 8.26
Since Inception 7.70

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -9.73 7.71 8.17 -0.43
2024 9.12 -1.95 7.88 1.36
2023 3.42 5.26 -6.72 12.27
2022 -9.36 -18.22 -1.84 5.94
2021 8.33 4.19 -2.18 3.08

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.724.7317.0014.00-22.9213.8122.9921.53-6.7218.649.07
% Total Return Rel to Index 3.17-13.49-8.01-12.24-4.71-14.864.59-9.95-2.33-3.14-2.86
% Total Return Rel to Peer -0.01-2.575.08-2.07-3.40-5.494.00-3.904.053.04-6.87
% Perf Quintile vs Peer* 3.004.000.004.004.004.002.004.002.002.005.00
% Dividends 0.000.100.120.000.090.000.000.000.000.000.00
% Yield 0.000.250.290.260.300.000.000.000.000.000.00
Capital Gains ($) 0.003.502.480.000.009.800.001.124.920.120.00
Expense Ratio 0.000.850.860.860.860.860.860.860.860.000.00

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