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Tax Managed International Managed Volatility Fund Class F: (MF: SMINX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:54 PM ET

$14.33 USD

-0.05 (-0.35%)

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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5-Strong Sell of 5         5

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 11.53 40
3 months 13.96 45
6 months 16.90 63
1 Year 35.86 54
3 Year 18.91 49
5 Year 10.78 25
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 29.69
5 Year 8.07
10 Year NA
Since Inception 6.31

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 9.47 10.45 3.18 3.95
2024 3.50 0.45 9.57 -7.00
2023 5.38 1.86 -1.54 6.80
2022 -3.38 -10.12 -10.96 14.33
2021 2.13 3.99 -1.31 2.60

Annual Return

2026202520242023202220212020201920182017
% Total Return 11.5329.695.9512.88-11.607.55-1.5715.48-12.3520.81
% Total Return Rel to Index -0.68-2.491.61-5.974.87-9.81-7.01-2.943.78-0.99
% Total Return Rel to Peer -1.450.491.41-1.938.111.11-16.30-6.853.67-8.11
% Perf Quintile vs Peer* 4.003.000.004.001.003.005.005.001.005.00
% Dividends 0.000.380.510.350.270.350.180.310.260.29
% Yield 0.002.724.603.462.692.981.622.692.562.37
Capital Gains ($) 0.000.000.000.000.000.000.000.000.000.00
Expense Ratio 0.001.111.111.111.111.111.111.111.110.00

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