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Naa Allocation Fund Class P: (MF: TVFRX)

(NASDAQ Mutual Funds) As of Apr 9, 2026 05:29 PM ET

$17.17 USD

+0.09 (0.53%)

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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4-Sell of 5       4  

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD -0.40 66
3 months -0.49 64
6 months 5.47 51
1 Year 11.88 64
3 Year 15.69 57
5 Year 9.56 59
10 Year 11.28 74

* 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 13.53
5 Year 10.31
10 Year 10.96
Since Inception 10.83

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.51 7.90 6.12 2.76
2024 11.38 2.41 5.66 3.09
2023 0.69 1.58 -3.53 12.22
2022 -6.21 -12.88 0.14 0.52
2021 6.54 7.61 0.10 10.74

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.4013.5324.2510.74-17.7427.114.8230.08-7.6023.0611.74
% Total Return Rel to Index -0.87-4.68-0.76-15.500.46-1.56-13.57-1.40-3.201.27-0.19
% Total Return Rel to Peer -0.950.824.86-12.251.955.05-15.091.66-0.742.383.92
% Perf Quintile vs Peer* 4.003.000.005.003.002.005.003.004.002.002.00
% Dividends 0.000.130.010.280.050.000.000.000.000.000.00
% Yield 0.000.690.070.760.360.000.010.000.000.000.00
Capital Gains ($) 0.001.552.660.000.002.590.002.581.990.000.00
Expense Ratio 0.001.301.321.331.331.341.351.360.000.000.00

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