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NA: (MF: ZEMAX)

(NA) As of NA ET

$NA USD

0 (NA)

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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1-Strong Buy of 5 1        

View All Zacks Mutual Fund Rank #1's

Latest Performance as of Feb 28, 2026

Total Return %* Percentile Rank Objective
YTD 17.38 5
3 months 21.15 5
6 months 31.92 6
1 Year 55.66 7
3 Year 24.89 6
5 Year 7.45 54
10 Year NA NA

* 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 36.66
5 Year 5.18
10 Year NA
Since Inception 7.82

Quarterly Return

1st Qtr. 2nd Qtr. 3rd Qtr. 4th Qtr.
2025 3.06 12.92 12.06 4.78
2024 3.44 6.36 5.70 -3.22
2023 5.01 0.53 -3.69 8.35
2022 -6.15 -12.48 -13.22 7.68
2021 3.68 4.68 -9.02 0.24

Annual Return

20262025202420232022202120202019
% Total Return 17.3836.6612.5610.17-23.26-1.0114.4120.25
% Total Return Rel to Index 5.264.478.21-8.68-6.78-18.378.971.82
% Total Return Rel to Peer 4.497.468.01-4.65-3.55-7.44-0.31-2.08
% Perf Quintile vs Peer* 1.002.000.005.004.005.003.004.00
% Dividends 0.000.260.000.010.000.160.110.28
% Yield 0.001.670.002.130.001.260.842.42
Capital Gains ($) 0.001.830.000.000.000.760.000.00
Expense Ratio 0.000.911.101.091.101.101.101.10

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