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Emerging Markets Equity Fund Class A: (MF: SMQFX)

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

$10.39 USD

-0.09 (-0.86%)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 16.12 11
3 months 20.21 8
6 months 29.04 14
1 Year 61.83 3
3 Year 26.06 4
5 Year 11.57 20
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 39.80
5 Year 9.19
10 Year NA
Since Inception 10.26

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 1.61 16.40 12.27 5.27
2024 4.85 3.57 6.19 -5.30
2023 6.23 4.22 -2.25 7.76
2022 -6.59 -13.29 -9.67 10.26
2021 4.28 7.21 -4.77 1.49

Annual Return

2026202520242023202220212020201920182017
% Total Return 16.1239.809.2216.63-19.338.0717.2918.91-17.5933.45
% Total Return Rel to Index 4.557.614.87-2.22-2.84-9.2911.860.48-1.4511.65
% Total Return Rel to Peer 3.7810.604.671.810.381.632.57-3.42-1.564.53
% Perf Quintile vs Peer* 1.001.000.002.003.003.002.004.004.002.00
% Dividends 0.000.560.370.290.210.200.200.180.190.21
% Yield 0.004.383.724.712.431.591.691.781.951.76
Capital Gains ($) 0.002.430.220.000.211.650.000.000.790.09
Expense Ratio 0.000.650.660.630.591.701.711.701.691.74

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