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NA: (MF: SMCMX)

(NA) As of NA ET

$NA USD

0 (NA)

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 0.66 88
3 months 0.85 92
6 months 1.76 92
1 Year 4.09 92
3 Year 4.23 93
5 Year 1.66 54
10 Year NA NA

* 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 3.41
5 Year 1.48
10 Year NA
Since Inception 2.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.41 1.12 1.04 0.80
2024 0.58 0.78 2.51 -0.10
2023 0.76 0.06 0.59 2.64
2022 -2.19 -1.35 -1.04 0.95
2021 -0.37 0.18 -0.18 -0.68

Annual Return

20262025202420232022202120202019
% Total Return 0.664.463.794.11-3.61-1.055.544.12
% Total Return Rel to Index 0.12-2.912.53-1.419.400.49-1.95-4.60
% Total Return Rel to Peer -0.25-2.55-0.07-2.285.90-1.72-0.38-3.85
% Perf Quintile vs Peer* 4.005.000.005.001.004.003.005.00
% Dividends 0.040.330.340.280.080.010.050.17
% Yield 0.223.163.303.130.790.160.491.65
Capital Gains ($) 0.000.000.000.000.000.000.070.07
Expense Ratio 0.001.491.490.000.000.000.000.00

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