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Small Cap Value Fund Class Y: (MF: SPVYX)

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

$23.76 USD

+0.02 (0.08%)

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 6.91 51
3 months 8.54 30
6 months 11.78 33
1 Year 23.37 23
3 Year 12.44 35
5 Year 8.87 20
10 Year 9.64 77

* 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 13.57
5 Year 10.31
10 Year 8.17
Since Inception 7.58

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.76 5.68 10.62 4.20
2024 6.00 -4.28 7.70 -0.54
2023 -0.22 4.66 -1.97 13.10
2022 -2.79 -14.07 -5.61 11.67
2021 20.19 3.52 -1.60 6.02

Annual Return

20262025202420232022202120202019201820172016
% Total Return 6.9113.578.6815.78-11.9629.821.2022.30-16.757.8720.81
% Total Return Rel to Index 3.68-4.64-16.33-10.466.241.13-17.19-9.18-12.36-13.928.87
% Total Return Rel to Peer 0.486.26-3.23-0.297.5510.50-17.78-3.13-5.97-7.724.86
% Perf Quintile vs Peer* 3.001.000.003.002.002.005.004.005.005.002.00
% Dividends 0.000.300.370.350.280.230.210.330.260.190.19
% Yield 0.001.161.351.091.160.760.911.421.200.700.73
Capital Gains ($) 0.001.854.370.441.022.000.000.002.092.140.00
Expense Ratio 0.000.850.890.890.890.890.890.890.880.000.00

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