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Naa Smid Cap Value Fund Institutional Class: (MF: SVUIX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:22 PM ET

$36.84 USD

+0.14 (0.38%)

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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3-Hold of 5     3    

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 4.96 30
3 months 4.98 32
6 months 6.32 45
1 Year 12.92 57
3 Year 8.29 92
5 Year 8.04 72
10 Year 10.96 78

* 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) 597.73

Load Adjusted Returns as of Feb 28, 2026

1 Year 7.36
5 Year 9.27
10 Year 9.99
Since Inception 8.99

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.11 3.29 6.27 0.94
2024 6.24 -2.99 7.48 -1.66
2023 0.86 2.81 -3.68 9.70
2022 2.32 -11.81 -3.75 13.04
2021 17.49 2.24 -2.74 6.01

Annual Return

20262025202420232022202120202019201820172016
% Total Return 4.967.368.939.57-1.8223.863.8027.80-12.9013.2327.12
% Total Return Rel to Index 1.51-10.85-16.09-16.6716.38-4.82-14.59-3.68-8.51-8.5615.18
% Total Return Rel to Peer 1.43-5.35-10.46-13.4217.871.80-16.10-0.61-6.04-7.4419.30
% Perf Quintile vs Peer* 2.004.000.005.001.003.005.004.005.005.001.00
% Dividends 0.000.312.701.652.651.730.000.600.540.424.22
% Yield 0.000.733.840.433.261.620.000.680.690.424.39
Capital Gains ($) 0.004.6930.004.0013.5820.150.002.129.0910.685.43
Expense Ratio 0.000.920.940.941.011.021.031.161.141.141.14

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