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Naa Allocation Fund Class C: (MF: TVRCX)

(NASDAQ Mutual Funds) As of Apr 2, 2026 05:04 PM ET

$14.36 USD

+0.01 (0.07%)

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 -0.46 67
3 months -0.67 65
6 months 5.09 53
1 Year 11.04 68
3 Year 14.82 62
5 Year 8.74 67
10 Year 10.45 83

* 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 11.49
5 Year 9.48
10 Year 10.12
Since Inception 9.84

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 -3.67 7.70 5.90 2.50
2024 11.18 2.24 5.45 2.90
2023 0.54 1.31 -3.65 11.98
2022 -6.32 -13.09 0.00 0.31
2021 6.35 7.38 0.00 10.46

Annual Return

20262025202420232022202120202019201820172016
% Total Return -0.4612.6223.359.90-18.3426.164.0529.10-8.3622.2010.88
% Total Return Rel to Index -0.85-5.59-1.66-16.34-0.13-2.52-14.35-2.38-3.970.40-1.05
% Total Return Rel to Peer -0.92-0.083.96-13.091.354.10-15.860.68-1.501.523.06
% Perf Quintile vs Peer* 4.003.000.005.003.002.005.003.004.003.002.00
% Dividends 0.000.000.000.140.000.000.000.000.000.000.00
% Yield 0.000.000.000.000.000.000.000.000.000.000.00
Capital Gains ($) 0.001.552.660.000.002.590.002.581.990.000.00
Expense Ratio 0.002.052.082.082.082.092.102.112.112.112.11

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