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Tax Managed Small Mid Cap Fund Class Y: (MF: STMPX)

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

$24.24 USD

+0.05 (0.21%)

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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2-Buy of 5   2      

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 5.75 65
3 months 6.47 56
6 months 8.22 65
1 Year 16.76 56
3 Year 11.84 42
5 Year 6.92 39
10 Year 9.99 72

* 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 8.92
5 Year 7.68
10 Year 8.49
Since Inception 7.41

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -6.68 6.84 7.72 1.42
2024 8.16 -1.92 7.58 -0.18
2023 1.47 4.24 -4.37 11.85
2022 -6.66 -14.25 -4.72 9.23
2021 13.07 3.89 -1.02 6.48

Annual Return

20262025202420232022202120202019201820172016
% Total Return 5.758.9213.9113.14-16.7023.8110.4722.28-12.0916.1713.10
% Total Return Rel to Index 2.59-9.30-11.10-13.101.49-4.86-7.93-9.20-7.70-5.621.17
% Total Return Rel to Peer -0.591.611.98-2.932.814.50-8.52-3.15-1.310.57-2.84
% Perf Quintile vs Peer* 4.003.000.004.003.003.004.004.004.002.004.00
% Dividends 0.000.170.150.150.140.100.080.160.090.050.12
% Yield 0.000.660.510.650.610.320.340.690.420.230.57
Capital Gains ($) 0.000.934.930.650.092.570.000.441.660.400.00
Expense Ratio 0.000.890.890.890.890.890.890.890.890.000.00

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