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Sarofim Equity Fund: (MF: SRFMX)

(NASDAQ Mutual Funds) As of Apr 10, 2026 05:37 PM ET

$11.35 USD

-0.03 (-0.26%)

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 -2.02 98
3 months -1.67 98
6 months 2.17 96
1 Year 6.12 96
3 Year 14.07 66
5 Year 9.26 78
10 Year 13.17 32

* 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 11.15
5 Year 9.58
10 Year 12.87
Since Inception 10.97

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.09 9.40 2.66 2.12
2024 6.75 3.59 3.42 -0.88
2023 6.29 7.09 -3.28 10.25
2022 -8.24 -14.90 -6.61 11.02
2021 3.88 10.56 -0.14 11.26

Annual Return

20262025202420232022202120202019201820172016
% Total Return -2.0211.1513.3521.39-19.0327.6124.3035.52-6.9326.007.55
% Total Return Rel to Index -1.19-7.06-11.66-4.84-0.83-1.075.904.03-2.544.21-4.38
% Total Return Rel to Peer -2.65-3.90-2.486.11-8.243.2616.099.880.628.59-3.76
% Perf Quintile vs Peer* 5.005.000.002.005.002.001.001.003.001.005.00
% Dividends 0.000.050.080.120.110.090.120.140.170.140.16
% Yield 0.000.350.500.300.750.480.760.981.521.101.61
Capital Gains ($) 0.003.722.531.511.061.411.000.520.590.510.00
Expense Ratio 0.000.700.700.700.700.700.700.700.700.700.70

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