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Small Cap Fund Class Y: (MF: SMYFX)
(NASDAQ Mutual Funds) As of May 12, 2025 08:00 PM ET
$12.52 USD
+0.39 (3.22%)
Zacks MF Rank
4-Sell of 5 4
Latest Performance as of Apr 30, 2025
| Total Return %* | Percentile Rank Objective | |
|---|---|---|
| YTD | -9.35 | 27 |
| 3 months | -12.33 | 26 |
| 6 months | -8.38 | 35 |
| 1 Year | 1.56 | 29 |
| 3 Year | 4.54 | 32 |
| 5 Year | 12.77 | 29 |
| 10 Year | 6.10 | 61 |
* Annual for three years and beyond.
| Bull Market (9/02 - 10/07) | NA |
| Bear Market (10/07 - 2/09) | NA |
| Bull Market (2/09 - 3/21) | NA |
Load Adjusted Returns as of Apr 30, 2025
| 1 Year | -1.88 |
| 5 Year | 16.41 |
| 10 Year | 6.16 |
| Since Inception | 6.46 |
Quarterly Return
| 1st Qtr. | 2nd Qtr. | 3rd Qtr. | 4th Qtr. | |
|---|---|---|---|---|
| 2025 | -6.66 | NA | NA | NA |
| 2024 | 7.88 | -2.43 | 8.03 | -0.26 |
| 2023 | 1.18 | 5.34 | -4.11 | 11.20 |
| 2022 | -6.37 | -14.87 | -2.39 | 8.17 |
| 2021 | 15.61 | 4.37 | -1.79 | 5.65 |
| 2020 | -31.17 | 24.26 | 5.72 | 28.38 |
Annual Return
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| % Total Return | -9.35 | 13.41 | 13.64 | -15.84 | 25.20 | 16.09 | 23.73 | -12.77 | 9.86 | 14.32 | -4.81 |
| % Total Return Rel to Index | -4.43 | -11.60 | -12.59 | 2.36 | -3.48 | -2.30 | -7.75 | -8.37 | -11.93 | 2.38 | -6.20 |
| % Total Return Rel to Peer | 1.33 | 1.49 | -2.43 | 3.67 | 5.88 | -2.89 | -1.70 | -1.99 | -5.73 | -1.63 | -0.08 |
| % Perf Quintile vs Peer* | 0.00 | 0.00 | 4.00 | 2.00 | 2.00 | 3.00 | 4.00 | 4.00 | 5.00 | 4.00 | 4.00 |
| % Dividends | 0.02 | 0.14 | 0.07 | 0.06 | 0.03 | 0.05 | 0.04 | 0.00 | 0.00 | 0.04 | 0.00 |
| % Yield | 0.18 | 0.91 | 0.91 | 0.49 | 0.18 | 0.35 | 0.34 | 0.00 | 0.02 | 0.36 | 0.00 |
| Capital Gains ($) | 0.00 | 1.67 | 0.43 | 0.00 | 3.15 | 0.00 | 0.00 | 1.56 | 0.91 | 0.00 | 1.25 |
| Expense Ratio | 0.00 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.89 | 0.00 | 0.00 | 0.00 |
* 1 = Top 20%, 5 = Bottom 20%